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Registered Number: 11792608


 

 

 

UNIQ FINANCIAL ACCOUNTANTS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

UNIQ FINANCIAL ACCOUNTANTS LTD
Contents Page
For the year ended 31 January 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts UNIQ FINANCIAL ACCOUNTANTS LTD for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of UNIQ FINANCIAL ACCOUNTANTS LTD for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of UNIQ FINANCIAL ACCOUNTANTS LTD , as a body, in accordance with the terms of our engagement letter dated 31 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of UNIQ FINANCIAL ACCOUNTANTS LTD and state those matters that we have agreed to state to the Board of Directors of UNIQ FINANCIAL ACCOUNTANTS LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UNIQ FINANCIAL ACCOUNTANTS LTD and its Board of Directors as a body for our work or for this report
It is your duty to ensure that UNIQ FINANCIAL ACCOUNTANTS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit UNIQ FINANCIAL ACCOUNTANTS LTD. You consider that UNIQ FINANCIAL ACCOUNTANTS LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of UNIQ FINANCIAL ACCOUNTANTS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
MR ERIC TWUM ANSAH (MBA, FCMA, GCMA)


31 October 2025
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 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 746    1,005 
746    1,005 
Current assets      
Debtors 0    5,600 
Cash at bank and in hand 12,889    2,935 
12,889    8,535 
Creditors: amount falling due within one year (42,526)   (37,301)
Net current assets (29,637)   (28,766)
 
Total assets less current liabilities (28,891)   (27,761)
Net assets (28,891)   (27,761)
 

Capital and reserves 		     
Profit and loss account (28,891)   (27,761)
Shareholders' funds (28,891)   (27,761)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 October 2025 and were signed by:


-------------------------------
GIDEON OCANSEY
Director
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General Information
UNIQ FINANCIAL ACCOUNTANTS LTD is a private company, limited by shares, registered in , registration number 11792608, registration address 74 Hilldene Avenue, RM3 8DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20%-/5 YRS Straight Line
Computer Equipment 20%-/5 YRS Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2024 6,000    3,795    9,795 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2025 6,000    3,795    9,795 
Depreciation
At 01 February 2024 6,000    2,790    8,790 
Charge for year -    259    259 
On disposals -    -    - 
At 31 January 2025 6,000    3,049    9,049 
Net book values
Closing balance as at 31 January 2025 -    746    746 
Opening balance as at 01 February 2024 -    1,005    1,005 


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