Unifloc Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02028112 (England and Wales)

Unifloc Limited

Unaudited Financial Statements for the Year Ended 30th June 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

Mr A F Hoppe

Registered office:

Unit A, Leeway House

Leeway Industrial Estate

Newport

NP19 4SL

Registered number:

02028112 (England and Wales)

Accountants:

Haines Watts Wales LLP

7 Neptune Court

Vanguard Way

Cardiff

CF24 5PJ

Current assets

Debtors

3

100,876

100,876

Total assets less current liabilities

100,876

100,876

Capital and reserves

Called up share capital

4

95,000

95,000

Capital redemption reserve

5

25,000

25,000

Retained earnings

5

(19,124

)

(19,124

)

Shareholders' funds

100,876

100,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2019 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 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.

The financial statements were approved by the director on 11th February 2020 and were signed by:

Mr A F Hoppe - Director

1.	Statutory information

Unifloc 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.

3.

Debtors: amounts falling due within one year

2019

2018

£

£

Amounts owed by group undertakings

100,876

100,876

4.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

95,000

Ordinary

£1

95,000

95,000

5.

Reserves

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1st July 2018

(19,124

)

25,000

5,876

Profit for the year

-

-

At 30th June 2019

(19,124

)

25,000

5,876