UNIQUE FINANCIAL SERVICES LIMITED

UNIQUE FINANCIAL SERVICES LIMITED
Contents Page
For the year ended 30 June 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

UNIQUE FINANCIAL SERVICES LIMITED
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	67,361	61,347
Investments	4	55,000	55,000
		122,361	116,347
Current assets
Debtors		5,918	1,460
Cash at bank and in hand		14,708	6,819
		20,626	8,279
Creditors: amount falling due within one year		(26,031)	(21,132)
Net current assets		(5,405)	(12,853)

Total assets less current liabilities		116,956	103,494
Creditors: amount falling due after more than one year		(35,000)	(25,000)
Net assets		81,956	78,494

Capital and reserves
Called up share capital		20,000	20,000
Profit and loss account		61,956	58,494
Shareholders' funds		81,956	78,494

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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 by the director on 12 August 2026 and were signed by:

-------------------------------
Tanveer HUSSAIN
Director

1

UNIQUE FINANCIAL SERVICES LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 June 2026

General Information

UNIQUE FINANCIAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09646953, registration address 126 RADFORD ROAD, NOTTINGHAM ENGLAND, NG7 5FW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	6% Reducing Balance
Fixtures and Fittings	6% Reducing Balance
Computer Equipment	18% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 4 (2025 : 5).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 July 2025	9,000	-	125,611	134,611
Additions	-	12,600	4,855	17,455
Disposals	-	-	-	-
At 30 June 2026	9,000	12,600	130,466	152,066
Depreciation
At 01 July 2025	3,823	-	69,441	73,264
Charge for year	311	756	10,374	11,441
On disposals	-	-	-	-
At 30 June 2026	4,134	756	79,815	84,705
Net book values
Closing balance as at 30 June 2026	4,866	11,844	50,651	67,361
Opening balance as at 01 July 2025	5,177	-	56,170	61,347

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2025	55,000	55,000
Additions	-	-
Disposals	-	-
At 30 June 2026	55,000	55,000

2

Registered Number: 09646953
England and Wales
UNIQUE FINANCIAL SERVICES LIMITED

Abridged Accounts

Period of accounts Start date: 01 July 2025 End date: 30 June 2026