Unity Wealth Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12329255

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		6,866		6,866

			6,866		6,866
CURRENT ASSETS
Debtors	5	648,667		744,070
Cash at bank and in hand		655,953		225,365

		1,304,620		969,435
Creditors: Amounts Falling Due Within One Year	6	(231,363 )		(248,641 )

NET CURRENT ASSETS (LIABILITIES)			1,073,257		720,794

TOTAL ASSETS LESS CURRENT LIABILITIES			1,080,123		727,660

Creditors: Amounts Falling Due After More Than One Year	7		(797,082 )		(727,661 )

NET ASSETS/(LIABILITIES)			283,041		(1 )

CAPITAL AND RESERVES
Called up share capital	8		6,868		6,868
Profit and Loss Account			276,172		(6,868 )

SHAREHOLDERS' FUNDS			283,040		-

Page 1

Page 2

Unity Wealth Holdings Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G Simkin

Director

3rd November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Unity Wealth Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12329255 . The registered office is Unit 7 The Gardens, Fareham, PO16 8SS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Other
	£
Cost or Valuation
As at 1 October 2024	6,866

As at 30 September 2025	6,866

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	6,866

As at 1 October 2024	6,866

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2	2
Directors' loan accounts	209,947	122,630

	209,949	122,632
Due after more than one year
Amounts owed by subsidiaries	438,718	621,438

	648,667	744,070

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	125,583	-
Other loans	-	247,861
Other creditors	105,000	-
Accruals and deferred income	780	780

	231,363	248,641

Page 3

Page 4

Unity Wealth Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	797,082	-
Other loans	-	727,661

	797,082	727,661

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6,868	6,868

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Gregory Simkin	61,315	104,974	61,315	-	104,974
Mrs Sarah Simkin	61,315	104,973	61,315	-	104,973

The above loan is unsecured, interest free and repayable on demand.