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Company Registration No. 09426559 (England and Wales)
UNIBOS LIMITED Unaudited accounts for the year ended 28 February 2025
UNIBOS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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UNIBOS LIMITED Company Information for the year ended 28 February 2025
Director
DELOWAR HUSSAIN
Company Number
09426559 (England and Wales)
Registered Office
Unit 3 Crompton Road Groundwell Industrial Estate Swindon SN25 5AY United Kingdom
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UNIBOS LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,212
12,435
Investments
5
90
-
14,302
12,435
Current assets
Inventories
369,550
275,250
Debtors
6
520,707
914,203
Cash at bank and in hand
390,402
1,145,551
1,280,659
2,335,004
Creditors: amounts falling due within one year
7
(855,457)
(1,957,408)
Net current assets
425,202
377,596
Net assets
439,504
390,031
Capital and reserves
Called up share capital
1
1
Profit and loss account
439,503
390,030
Shareholders' funds
439,504
390,031
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2025 and were signed on its behalf by
DELOWAR HUSSAIN Director Company Registration No. 09426559
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UNIBOS LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
UNIBOS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09426559. The registered office is Unit 3 Crompton Road, Groundwell Industrial Estate, Swindon, SN25 5AY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 March 2024
43,315
Additions
4,896
At 28 February 2025
48,211
Depreciation
At 1 March 2024
30,880
Charge for the year
3,119
At 28 February 2025
33,999
Net book value
At 28 February 2025
14,212
At 29 February 2024
12,435
5
Investments
Subsidiary undertakings
£
Valuation at 1 March 2024
-
Additions
90
Valuation at 28 February 2025
90
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UNIBOS LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
520,707
914,203
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
117,345
115,390
Trade creditors
128,030
125,748
Taxes and social security
26,233
85,436
Loans from directors
-
(1,545)
Accruals
583,849
1,632,379
855,457
1,957,408
8
Average number of employees
During the year the average number of employees was 20 (2024: 19).
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