Unicae Solutions Ltd.
Statement of financial position
as at 31 October 2019
Cash at bank and in hand
4,336
5,307
Creditors: amounts falling due within one year
(8,708)
(3,083)
Net current assets
9,138
2,324
Called up share capital
100
100
Profit and loss account
9,038
2,224
Shareholders' funds
9,138
2,324
For the year ending 31 October 2019 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 her 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.
Approved by the Board on 28 February 2020.
Eva Cobo De Gracia
Director
Company Registration No. 10410835
Unicae Solutions Ltd.
Notes to the Accounts
for the year ended 31 October 2019
Unicae Solutions Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10410835. The registered office is 16 WEST BARNES LANE, WEST BARNES LANE, WEST WIMBLEDON, LONDON, SW20 0BU, 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.
These financial statements for the year ended 31 October 2019 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2017.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
5
Creditors: amounts falling due within one year
2019
2018
Trade creditors
3,718
1,008
Taxes and social security
1,650
1,929
Unicae Solutions Ltd.
Notes to the Accounts
for the year ended 31 October 2019
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Eva
-
4,640
-
4,640
Directors loans will be repaid by 31 December 2019
7
Average number of employees
During the year the average number of employees was 0 (2018: 0).
