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

REGISTERED NUMBER: 07474196 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

UNO MANAGEMENT SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A R Cother

REGISTERED OFFICE:

C/o Melanie Curtis Accountants Ltd

100 Berkshire Place

Winnersh

Wokingham

Berkshire

RG41 5RD

REGISTERED NUMBER:

07474196 (England and Wales)

ACCOUNTANTS:

Melanie Curtis Accountants Ltd

Chartered Certified Accountants

100 Berkshire Place

Winnersh

Wokingham

Berkshire

RG41 5RD

FIXED ASSETS

Tangible assets

4

1,004

457

CURRENT ASSETS

Debtors

5

8,572

6,043

Cash at bank and in hand

6,902

37,463

15,474

43,506

CREDITORS

Amounts falling due within one year

6

5,513

20,787

NET CURRENT ASSETS

9,961

22,719

TOTAL ASSETS LESS CURRENT LIABILITIES

10,965

23,176

PROVISIONS FOR LIABILITIES

86

87

NET ASSETS

10,879

23,089

CAPITAL AND RESERVES

Called up share capital

100

200

Share premium

100

100

Retained earnings

10,679

22,789

10,879

23,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2022 and were signed by:

A R Cother - Director

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.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on cost

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 NIL (2020 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2021

-

1,476

1,476

Additions

1,052

-

1,052

At 31 December 2021

1,052

1,476

2,528

DEPRECIATION

At 1 January 2021

-

1,019

1,019

Charge for year

210

295

505

At 31 December 2021

210

1,314

1,524

NET BOOK VALUE

At 31 December 2021

842

162

1,004

At 31 December 2020

-

457

457

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade debtors

-

473

Other debtors

2,550

550

Tax

6,022

5,020

8,572

6,043

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Social security and other taxes

3,711

19,219

Directors' loan accounts

202

18

Accruals and deferred income

1,600

1,550

5,513

20,787