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REGISTERED NUMBER: 12433975 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JANUARY 2025 |

| FOR |

| UNIQUE CONCEPTS DESIGN LIMITED |

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| UNIQUE CONCEPTS DESIGN LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JANUARY 2025

| DIRECTOR: | Mr M J Swain

| REGISTERED OFFICE: | Biz Space - Paramount House

| 1 Delta Way

| Egham

| TW20 8RX

| REGISTERED NUMBER: | 12433975 (England and Wales)

| ACCOUNTANTS: | Sullivans Chartered Accountants

| 13-14 Gelliwastad Road

| Pontypridd

| Rhondda Cynon Taf

| CF37 2BW

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

STATEMENT OF FINANCIAL POSITION

30 JANUARY 2025

| 30/1/25 | 30/1/24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,408 |  | 8,505 |  |

CURRENT ASSETS

Stocks | 4,765 |  | 10,773 |  |

Debtors | 5 | 39,992 |  | 96,069 |  |

Cash at bank | 20,825 |  | 17,658 |  |

65,582 |  | 124,500 |  |

CREDITORS

Amounts falling due within one year | 6 | 39,935 |  | 73,297 |  |

NET CURRENT ASSETS | 25,647 |  | 51,203 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51,055 |  | 59,708 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (20,660 | ) | (9,396 | ) |

PROVISIONS FOR LIABILITIES | (4,828 | ) | (2,126 | ) |

NET ASSETS | 25,567 |  | 48,186 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 25,467 |  | 48,086 |  |

SHAREHOLDERS' FUNDS | 25,567 |  | 48,186 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 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.

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

STATEMENT OF FINANCIAL POSITION - continued

30 JANUARY 2025

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 3 October 2025 and were signed by:

Mr M J Swain - Director

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2025

1. | STATUTORY INFORMATION

| Unique Concepts Design Limited is a private company, limited by shares , registered in England and Wales. 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.

| Going Concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover

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

| Turnover represents the value of work, excluding value added tax, performed during the year with respect to building and installation services.

| Turnover is recognised as the activity progresses and will therefore included amounts recoverable on contract, based upon the completion percentage at each year end.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 50% on cost, 33% on cost and 20% on cost

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 2 (2024 - 3 ) .

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 31 January 2024 | 18,394 |  |

| Additions | 22,521 |  |

| Disposals | (502 | ) |

| At 30 January 2025 | 40,413 |  |

| DEPRECIATION

| At 31 January 2024 | 9,889 |  |

| Charge for year | 5,417 |  |

| Eliminated on disposal | (301 | ) |

| At 30 January 2025 | 15,005 |  |

| NET BOOK VALUE

| At 30 January 2025 | 25,408 |  |

| At 30 January 2024 | 8,505 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 18,995 |  |

| At 30 January 2025 | 18,995 |  |

| DEPRECIATION

| Charge for year | 2,374 |  |

| At 30 January 2025 | 2,374 |  |

| NET BOOK VALUE

| At 30 January 2025 | 16,621 |  |

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/1/25 |  | 30/1/24

£ | £ |

| Trade debtors | 3,593 |  | 11,163 |  |

| Amounts recoverable on contract | 35,122 |  | 81,274 |  |

| Other debtors | 1,277 |  | 3,632 |  |

39,992 |  | 96,069 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/1/25 |  | 30/1/24

£ | £ |

| Bank loans and overdrafts | 6,198 |  | 6,072 |  |

| Hire purchase contracts | 901 |  | - |  |

| Trade creditors | 7,605 |  | 33,724 |  |

| Taxation and social security | 19,706 |  | 22,258 |  |

| Other creditors | 5,525 |  | 11,243 |  |

39,935 |  | 73,297 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30/1/25 |  | 30/1/24

£ | £ |

| Bank loans | 4,271 |  | 9,396 |  |

| Hire purchase contracts | 16,389 |  | - |  |

20,660 |  | 9,396 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30/1/25 |  | 30/1/24

£ | £ |

| Bank loans | 10,469 |  | 15,468 |  |

| Hire purchase contracts | 17,290 |  | - |  |

27,759 |  | 15,468 |  |

| The Bounce Back loan is substantially secured by the government.

| Hire purchase & finance lease liabilities are secured against the assets to which they relate.

UNIQUE CONCEPTS DESIGN LIMITED (REGISTERED NUMBER: 12433975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/1/25 |  | 30/1/24

| value: | £ | £ |

| 200 | Ordinary | £0.50 | 100 |  | 100 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 January 2025 and 30 January 2024:

| 30/1/25 |  | 30/1/24

£ | £ |

| Mr M J Swain

| Balance outstanding at start of year | - |  | 20,587 |  |

| Amounts repaid | - |  | (20,587 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |