Una World Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11683153 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

UNA WORLD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Calleri

SECRETARY:

Regent Premium Secretary Ltd.

REGISTERED OFFICE:

7 Bell Yard

London

WC2A 2JR

REGISTERED NUMBER:

11683153 (England and Wales)

ACCOUNTANTS:

Vera Group Ltd

46 Queen's Grove

London

NW8 6HH

FIXED ASSETS

Investments

3

86

86

CURRENT ASSETS

Debtors

4

48,798

38,500

CREDITORS

Amounts falling due within one year

5

58,474

43,376

NET CURRENT LIABILITIES

(9,676

)

(4,876

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,590

)

(4,790

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(10,590

)

(5,790

)

(9,590

)

(4,790

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 and authorised for issue on 22 December 2021 and were signed by:

R Calleri - Director

1.	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.

Going concern

The financial statements have been prepared on the going concern basis. At the balance sheet date the company has net current liabilities. The directors are of the opinion that the shareholders of the company will support it, and provide adequate funding necessary to enable it to meet its obligations for the foreseeable future, being for period of at least twelve months from the date of the financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 1 January 2020

and 31 December 2020

86

NET BOOK VALUE

At 31 December 2020

86

At 31 December 2019

86

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Amounts owed by group undertakings

47,670

37,372

Other debtors

1,128

1,128

48,798

38,500

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Amounts owed to group undertakings

50,388

38,290

Other creditors

8,086

5,086

58,474

43,376