REGISTERED NUMBER: 09244585 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

FOR

UNIOAK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Khan

Mrs J A Khan

REGISTERED OFFICE:

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

REGISTERED NUMBER:

09244585 (England and Wales)

ACCOUNTANTS:

Xeinadin Barnsley Limited

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

BANKERS:

Handelsbanken

1st Floor, Copia House

Dodworth

Barnsley

South Yorkshire

S75 3SP

FIXED ASSETS

Tangible assets

4

622

777

CURRENT ASSETS

Debtors

5

146,776

80,935

Cash at bank

771

12,878

147,547

93,813

CREDITORS

Amounts falling due within one year

6

40,334

28,039

NET CURRENT ASSETS

107,213

65,774

TOTAL ASSETS LESS CURRENT LIABILITIES

107,835

66,551

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

107,834

66,550

SHAREHOLDERS' FUNDS

107,835

66,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by and authorised for issue the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr A Khan - Director

1.	STATUTORY INFORMATION

Unioak Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 31 March 2024

and 30 March 2025

833

DEPRECIATION

At 31 March 2024

56

Charge for year

155

At 30 March 2025

211

NET BOOK VALUE

At 30 March 2025

622

At 30 March 2024

777

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

121,768

48,784

Directors' current accounts

25,008

32,151

146,776

80,935

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

2,097

Corporation tax

32,834

19,021

Other creditors

5,000

4,921

Accruals and deferred income

2,500

2,000

40,334

28,039

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:

30.3.25 £

30.3.24 £

20

A Ordinary

1p

0.2

0.2

20

B Ordinary

1p

0.2

0.2

20

C Ordinary

1p

0.2

0.2

20

D Ordinary

1p

0.2

0.2

20

E Ordinary

1p

0.2

0.2

1

1

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 March 2025 and the period ended 30 March 2024:

2025

2024

£

£

Mr A Khan

Balance outstanding at start of year

32,151

-

Amounts advanced

25,357

32,151

Amounts repaid

(32,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,008

32,151

9.	RELATED PARTY DISCLOSURES

Other related parties

2025

2024

£

£

Amounts received from related parties

43,663

242,898

Amounts paid to related parties

47,200

291,614

Amounts due to related parties

5,000

-

Amounts due from related parties

114,986

46,799