Unicroft Limited


Director	Mr AR Hancock


Registered Address	Unit 2b Henley Business Park
	Pirbright Road Normandy
	Guildford
	GU3 2DX


Registered Number	04903713 (England and Wales)

Balance Sheet as at
30 September 2025

	2025		2024
	£	£	£	£
Fixed assets
Intangible assets		1,035,000		1,035,000
Tangible assets		458		-
		1,035,458		1,035,000
Current assets
Stocks	655,112		617,313
Debtors	6,053		16,104
Cash at bank and on hand	16,940		11,813
	678,105		645,230
Creditors amounts falling due within one year	(133,105)		(118,174)
Net current assets (liabilities)		545,000		527,056
Total assets less current liabilities		1,580,458		1,562,056
Creditors amounts falling due after one year		(326,470)		(436,470)
Accruals and deferred income		(825)		(420)
Net assets		1,253,163		1,125,166
Capital and reserves
Called up share capital		10,000		10,000
Profit and loss account		1,243,163		1,115,166
Shareholders' funds		1,253,163		1,125,166

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.
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 and authorised for issue by the Director on 9 April 2026, and are signed on its behalf by:

Mr AR Hancock
Director
Registered Company No. 04903713

Unicroft Limited

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

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

	Statement of compliance
	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.

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Financial instruments
	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0