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Company Registration No. 11152674 (England and Wales)
UNIQUE INNOVATION (UK) COMPANY LIMITED Unaudited accounts for the year ended 31 January 2025
UNIQUE INNOVATION (UK) COMPANY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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UNIQUE INNOVATION (UK) COMPANY LIMITED Company Information for the year ended 31 January 2025
Directors
Mr Hoi Chun Bryan Wong Mr Hoi Kit Hugo Wong
Company Number
11152674 (England and Wales)
Registered Office
299 BRECK ROAD EVERTON LIVERPOOL L5 6PU ENGLAND
Accountants
Malloy Accounting Limited 40 Kings Park Scotland Gate Choppington Northumberland NE62 5SD
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UNIQUE INNOVATION (UK) COMPANY LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
92,266
92,908
Current assets
Inventories
1,163
1,653
Debtors
5
1,200
1,200
Cash at bank and in hand
19,404
9,432
21,767
12,285
Creditors: amounts falling due within one year
6
(238,247)
(238,247)
Net current liabilities
(216,480)
(225,962)
Net liabilities
(124,214)
(133,054)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(124,314)
(133,154)
Shareholders' funds
(124,214)
(133,054)
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by
Mr Hoi Chun Bryan Wong Director Company Registration No. 11152674
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UNIQUE INNOVATION (UK) COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
UNIQUE INNOVATION (UK) COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11152674. The registered office is 299 BRECK ROAD, EVERTON, LIVERPOOL, L5 6PU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Going concern
The company meets its day to day working capital requirements through the continued support of its shareholders for the foreseeable future, and at least 12 months from the date of signing of these financial statements. On this basis the directors consider that it is appropriate to prepare the financial statements on the going concern basis.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
94,812
6,547
101,359
At 31 January 2025
94,812
6,547
101,359
Depreciation
At 1 February 2024
3,250
5,201
8,451
Charge for the year
305
337
642
At 31 January 2025
3,555
5,538
9,093
Net book value
At 31 January 2025
91,257
1,009
92,266
At 31 January 2024
91,562
1,346
92,908
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UNIQUE INNOVATION (UK) COMPANY LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
1,200
1,200
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
238,247
238,247
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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