Company registration number 10841369 (England and Wales)
UNICORE TRADING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
UNICORE TRADING LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
UNICORE TRADING LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,188
1,485
Current assets
Debtors
4
119,976
157,218
Cash at bank and in hand
2,092
5,286
122,068
162,504
Creditors: amounts falling due within one year
5
(144,006)
(160,814)
Net current (liabilities)/assets
(21,938)
1,690
Total assets less current liabilities
(20,750)
3,175
Creditors: amounts falling due after more than one year
6
(7,909)
(12,750)
Net liabilities
(28,659)
(9,575)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(28,660)
(9,576)
Total equity
(28,659)
(9,575)

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 September 2025 and are signed on its behalf by:
Mr D Lawson
Director
Company registration number 10841369 (England and Wales)
UNICORE TRADING LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 January 2023
1
11,395
11,396
Year ended 31 December 2023:
Loss and total comprehensive income
-
(20,971)
(20,971)
Balance at 31 December 2023
1
(9,576)
(9,575)
Year ended 31 December 2024:
Loss and total comprehensive income
-
(19,084)
(19,084)
Balance at 31 December 2024
1
(28,660)
(28,659)
UNICORE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

Unicore Trading Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 17-18, Trinity Enterprise Centre, Furness Business Park, Ironworks Road, Barrow-in-Furness, LA14 2PN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance
Fixtures and fittings
15% reducing balance
Computers
33.33% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

UNICORE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024 and 31 December 2024
7,860
Depreciation and impairment
At 1 January 2024
6,375
Depreciation charged in the year
297
At 31 December 2024
6,672
Carrying amount
At 31 December 2024
1,188
At 31 December 2023
1,485
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
(1)
-
0
Amounts owed by group undertakings and undertakings in which the company has a participating interest
29
-
0
Other debtors
119,948
157,218
119,976
157,218
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
1,512
2,890
Other creditors
142,494
157,924
144,006
160,814
UNICORE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
5
Creditors: amounts falling due within one year
(Continued)
- 5 -

Other creditors include £139,736 (2023 - £153,345) due to the directors.

6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
7,909
12,750
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