REGISTERED NUMBER: 03297928

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Unity Distribution (Cheshire) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K S Bahia

REGISTERED OFFICE:

Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

REGISTERED NUMBER:

03297928

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

13,593

20,213

CURRENT ASSETS

Stocks

16,320

6,250

Debtors

5

8

17

Cash at bank and in hand

36,080

58,288

52,408

64,555

CREDITORS

Amounts falling due within one year

6

14,897

27,935

NET CURRENT ASSETS

37,511

36,620

TOTAL ASSETS LESS CURRENT LIABILITIES

51,104

56,833

CREDITORS

Amounts falling due after more than one year

7

(27,129

)

(33,110

)

PROVISIONS FOR LIABILITIES

(3,398

)

(4,941

)

NET ASSETS

20,577

18,782

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

20,576

18,781

SHAREHOLDERS' FUNDS

20,577

18,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2025 and were signed by:

K S Bahia - Director

1.	STATUTORY INFORMATION

Unity Distribution (Cheshire) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures, fittings and equipment 20% Straight Line

Motor Vehicles 25% Straight Line

Computer equipment 33.33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

26,094

6,144

34,119

9,801

76,158

DEPRECIATION

At 1 January 2024

6,072

6,144

34,121

9,608

55,945

Charge for year

6,523

-

-

97

6,620

At 31 December 2024

12,595

6,144

34,121

9,705

62,565

NET BOOK VALUE

At 31 December 2024

13,499

-

(2

)

96

13,593

At 31 December 2023

20,022

-

(2

)

193

20,213

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

7

17

Other debtors

1

-

8

17

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

3,105

3,105

Hire purchase contracts

3,304

3,304

Trade creditors

1,431

9,520

Taxation and social security

7,057

11,645

Other creditors

-

361

14,897

27,935

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

12,588

15,264

Hire purchase contracts

14,541

17,846

27,129

33,110

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,844

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr K Bahia who is the sole shareholder.