Uno Management Services Limited - Accounts to registrar (filleted) - small 18.2

Uno Management Services Limited - Accounts to registrar (filleted) - small 18.2

UNO MANAGEMENT SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 07474196 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

UNO MANAGEMENT SERVICES LIMITED
UNO MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07474196)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UNO MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTOR: A R Cother





REGISTERED OFFICE: c/o Melanie Curtis Accountants Ltd
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT





REGISTERED NUMBER: 07474196 (England and Wales)





ACCOUNTANTS: Melanie Curtis Accountants Ltd
Chartered Certified Accountants
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT
Page 1
UNO MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07474196)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,048 533

CURRENT ASSETS
Debtors 5 1,962 324
Cash at bank and in hand 22,471 25,521
24,433 25,845
CREDITORS
Amounts falling due within one year 6 19,518 11,328
NET CURRENT ASSETS 4,915 14,517
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,963
15,050

PROVISIONS FOR LIABILITIES 199 127
NET ASSETS 5,764 14,923

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 100 100
Retained earnings 5,464 14,623
5,764 14,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
UNO MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07474196)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2018


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 31 October 2019 and were signed by:





A R Cother - Director


The notes form part of these financial statements

Page 3
UNO MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07474196)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

Uno Management Services Limited 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.

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.

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
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured using
tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period
of the lease.

3. EMPLOYEES

The average number of employees during the year was 2 (2017 - NIL ) .

Page 4 continued...
UNO MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07474196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2018 666
Additions 810
At 31 December 2018 1,476
DEPRECIATION
At 1 January 2018 133
Charge for year 295
At 31 December 2018 428
NET BOOK VALUE
At 31 December 2018 1,048
At 31 December 2017 533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors 1,467 324
Prepayments and accrued income 495 -
1,962 324

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Tax - 4,128
Social security and other taxes 17,291 3,778
Directors' loan accounts 719 1,623
Accruals and deferred income 1,508 1,799
19,518 11,328

Page 5