UNIMASTER MARKETING & MANAGEMENT LIMITED

Company Registration Number:
02578294 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

UNIMASTER MARKETING & MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

UNIMASTER MARKETING & MANAGEMENT LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 442,984 442,984
Tangible assets: 4 41,629 30,646
Total fixed assets: 484,613 473,630
Current assets
Stocks: 5,000 5,000
Debtors:   204,958 197,692
Cash at bank and in hand: 17,065 22,788
Total current assets: 227,023 225,480
Creditors: amounts falling due within one year:   (113,008) (185,903)
Net current assets (liabilities): 114,015 39,577
Total assets less current liabilities: 598,628 513,207
Creditors: amounts falling due after more than one year:   (13,956) (27,025)
Total net assets (liabilities): 584,672 486,182
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:5350,000350,000
Profit and loss account: 234,572 136,082
Shareholders funds: 584,672 486,182

The notes form part of these financial statements

UNIMASTER MARKETING & MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Mr Y G Park
Status: Director

The notes form part of these financial statements

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Fittings fixtures and equipment - 25% reducing balance Motor vehicles - 25% reducing balance

Valuation and information policy

Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 20 15

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 442,984
At 31 January 2025 442,984
Amortisation
At 01 February 2024 0
At 31 January 2025 0
Net book value
At 31 January 2025 442,984
At 31 January 2024 442,984

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 276,898
Additions 23,858
At 31 January 2025 300,756
Depreciation
At 01 February 2024 246,252
Charge for year 12,875
At 31 January 2025 259,127
Net book value
At 31 January 2025 41,629
At 31 January 2024 30,646

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Revaluation reserve

2025
£
Balance at 01 February 2024 350,000
Surplus or deficit after revaluation 0
Balance at 31 January 2025 350,000

UNIMASTER MARKETING & MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Related party transactions

Name of the related party: Unimaster Travel LTD
Relationship:
Associated company
Description of the Transaction: Management fee charged by related Company.
£
Balance at 01 February 2024 0
Balance at 31 January 2025 7,000