UNIPRO21 LIMITED

Company Registration Number:
12855835 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

UNIPRO21 LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UNIPRO21 LIMITED

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 3,905,438 3,783,154
Cost of sales: ( 1,087,263 ) ( 1,284,892 )
Gross profit(or loss): 2,818,175 2,498,262
Distribution costs: ( 122,873 ) ( 153,784 )
Administrative expenses: ( 187,262 ) ( 75,782 )
Other operating income: 78,562 53,872
Operating profit(or loss): 2,586,602 2,322,568
Interest payable and similar charges: ( 13,897 ) ( 24,889 )
Profit(or loss) before tax: 2,572,705 2,297,679
Tax: ( 92,837 ) ( 83,941 )
Profit(or loss) for the financial year: 2,479,868 2,213,738

UNIPRO21 LIMITED

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 17,611 0
Tangible assets: 4 2,863,792 2,189,387
Investments: 5 1,855,728 1,638,292
Total fixed assets: 4,737,131 3,827,679
Current assets
Stocks: 6 53,892 78,352
Debtors: 7 23,983 17,827
Cash at bank and in hand: 120,872 88,739
Investments: 8 1,750,000 1,250,000
Total current assets: 1,948,747 1,434,918
Creditors: amounts falling due within one year: 9 ( 15,892 ) ( 17,829 )
Net current assets (liabilities): 1,932,855 1,417,089
Total assets less current liabilities: 6,669,986 5,244,768
Creditors: amounts falling due after more than one year: 10 ( 14,772 ) ( 22,893 )
Provision for liabilities: ( 1,750,000 ) ( 1,200,000 )
Total net assets (liabilities): 4,905,214 4,021,875
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 1,907,361 1,827,361
Other reserves: 2,000,000 1,275,000
Profit and loss account: 987,853 909,514
Total Shareholders' funds: 4,905,214 4,021,875

The notes form part of these financial statements

UNIPRO21 LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 15 October 2025
and signed on behalf of the board by:

Name: I Begum
Status: Director

The notes form part of these financial statements

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 20 21

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 0 0
Additions 17,611 17,611
Disposals
Revaluations
Transfers
At 30 September 2025 17,611 17,611
Amortisation
At 1 October 2024 0 0
Charge for year
On disposals
Other adjustments
At 30 September 2025 0 0
Net book value
At 30 September 2025 17,611 17,611
At 30 September 2024 0 0

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 1,905,490 84,138 15,645 25,326 158,788 2,189,387
Additions 625,000 40,161 15,262 16,116 696,539
Disposals
Revaluations
Transfers
At 30 September 2025 2,530,490 124,299 30,907 41,442 158,788 2,885,926
Depreciation
At 1 October 2024 0 0 0 0 0 0
Charge for year
On disposals
Other adjustments 0 4,207 782 1,266 15,879 22,134
At 30 September 2025 0 4,207 782 1,266 15,879 22,134
Net book value
At 30 September 2025 2,530,490 120,092 30,125 40,176 142,909 2,863,792
At 30 September 2024 1,905,490 84,138 15,645 25,326 158,788 2,189,387

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Fixed assets investments note

Fixed assets investments are currently standing at £4,737,131

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Stocks

2025 2024
£ £
Stocks 53,892 78,352
Total 53,892 78,352

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Debtors

2025 2024
£ £
Trade debtors 23,983 17,827
Total 23,983 17,827

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Current assets investments note

Current assets investments standing at £1,948,747

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 6,919 17,829
Other creditors 8,973
Total 15,892 17,829

UNIPRO21 LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

10. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 14,772 22,893
Total 14,772 22,893