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Company Registration No. 12925810 (England and Wales)
UNA ADVISORY LTD Unaudited accounts for the year ended 31 August 2025
UNA ADVISORY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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UNA ADVISORY LTD Company Information for the year ended 31 August 2025
Director
Joshua William Neely
Company Number
12925810 (England and Wales)
Registered Office
Suite 2, Parkway 5 300 Princess Road, Manchester England M14 7HR England
Accountants
CLEARCUT ACCOUNTING LIMITED SUITE 2 PARKWAY 5 PARKWAY BUSINESS CENT 300 PRINCESS ROAD MANCHESTER M14 7HR
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UNA ADVISORY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,381
82
Current assets
Debtors
5
2,378
6,286
Cash at bank and in hand
10,762
61,273
13,140
67,559
Creditors: amounts falling due within one year
6
(11,071)
(24,805)
Net current assets
2,069
42,754
Net assets
5,450
42,836
Capital and reserves
Called up share capital
10
10
Profit and loss account
5,440
42,826
Shareholders' funds
5,450
42,836
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 21 October 2025 and were signed on its behalf by
Joshua William Neely Director Company Registration No. 12925810
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UNA ADVISORY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
UNA ADVISORY LTD is a private company, limited by shares, registered in England and Wales, registration number 12925810. The registered office is Suite 2, Parkway 5 , 300 Princess Road,, Manchester , England , M14 7HR, 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
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Fixtures & fittings
20% RBM
Computer equipment
SLM 33.33%
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UNA ADVISORY LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
-
746
746
Additions
974
2,875
3,849
At 31 August 2025
974
3,621
4,595
Depreciation
At 1 September 2024
-
664
664
Charge for the year
162
388
550
At 31 August 2025
162
1,052
1,214
Net book value
At 31 August 2025
812
2,569
3,381
At 31 August 2024
-
82
82
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
386
-
Other debtors
1,992
6,286
2,378
6,286
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
9,675
Trade creditors
177
2,400
Taxes and social security
6,746
10,031
Other creditors
4,148
2,699
11,071
24,805
7
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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