Acorah Software Products - Accounts Production 19.4.351 false true false 1 September 2025 30 September 2026 30 September 2026 16686915 Ms R Eastwood Mr M Thornley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16686915 2025-08-31 16686915 2026-09-30 16686915 2025-09-01 2026-09-30 16686915 frs-core:CurrentFinancialInstruments 2026-09-30 16686915 frs-core:ComputerEquipment 2026-09-30 16686915 frs-core:ComputerEquipment 2025-09-01 2026-09-30 16686915 frs-core:ComputerEquipment 2025-08-31 16686915 frs-core:FurnitureFittings 2026-09-30 16686915 frs-core:FurnitureFittings 2025-09-01 2026-09-30 16686915 frs-core:FurnitureFittings 2025-08-31 16686915 frs-core:OtherResidualIntangibleAssets 2026-09-30 16686915 frs-core:OtherResidualIntangibleAssets 2025-09-01 2026-09-30 16686915 frs-core:OtherResidualIntangibleAssets 2025-08-31 16686915 frs-core:PlantMachinery 2026-09-30 16686915 frs-core:PlantMachinery 2025-09-01 2026-09-30 16686915 frs-core:PlantMachinery 2025-08-31 16686915 frs-core:ShareCapital 2026-09-30 16686915 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 16686915 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-09-30 16686915 frs-bus:FilletedAccounts 2025-09-01 2026-09-30 16686915 frs-bus:SmallEntities 2025-09-01 2026-09-30 16686915 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-09-30 16686915 frs-bus:SmallCompaniesRegimeForAccounts 2025-09-01 2026-09-30 16686915 frs-bus:Director1 2025-09-01 2026-09-30 16686915 frs-bus:Director2 2025-09-01 2026-09-30 16686915 frs-countries:EnglandWales 2025-09-01 2026-09-30
Registered number: 16686915
Unique Creations Ltd
Unaudited Financial Statements
For the Period 1 September 2025 to 30 September 2026
Ascend Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16686915
30 September 2026
Notes £ £
FIXED ASSETS
Intangible Assets 4 2,858
Tangible Assets 5 10,040
12,898
CURRENT ASSETS
Stocks 6 2,644
Debtors 7 430
Cash at bank and in hand 10,894
13,968
Creditors: Amounts Falling Due Within One Year 8 (27,879 )
NET CURRENT ASSETS (LIABILITIES) (13,911 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,013 )
NET LIABILITIES (1,013 )
CAPITAL AND RESERVES
Called up share capital 9 10
Profit and Loss Account (1,023 )
SHAREHOLDERS' FUNDS (1,013)
Page 1
Page 2
For the period ending 30 September 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms R Eastwood
Director
Mr M Thornley
Director
26/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Unique Creations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16686915 . The registered office is 12 Dovedale Close, Prenton, CH43 0SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 1 September 2025 -
Additions 3,500
As at 30 September 2026 3,500
...CONTINUED
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Amortisation
As at 1 September 2025 -
Provided during the period 642
As at 30 September 2026 642
Net Book Value
As at 30 September 2026 2,858
As at 1 September 2025 -
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2025 - - - -
Additions 10,705 1,656 275 12,636
As at 30 September 2026 10,705 1,656 275 12,636
Depreciation
As at 1 September 2025 - - - -
Provided during the period 2,372 224 - 2,596
As at 30 September 2026 2,372 224 - 2,596
Net Book Value
As at 30 September 2026 8,333 1,432 275 10,040
As at 1 September 2025 - - - -
6. Stocks
30 September 2026
£
Stock 2,644
7. Debtors
30 September 2026
£
Due within one year
Trade debtors 1
Other debtors 429
430
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8. Creditors: Amounts Falling Due Within One Year
30 September 2026
£
Other creditors 27,879
9. Share Capital
30 September 2026
£
Allotted, Called up and fully paid 10
Page 5