Unique Group Services Limited - Accounts to registrar (filleted) - small 23.1.2

Unique Group Services Limited - Accounts to registrar (filleted) - small 23.1.2

UNIQUE GROUP SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 12123078 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Unique Group Services Limited
Unique Group Services Limited (Registered number: 12123078)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Unique Group Services Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: W French
P Smith





REGISTERED OFFICE: The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS





REGISTERED NUMBER: 12123078 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS
Page 1
Unique Group Services Limited (Registered number: 12123078)

Statement of Financial Position
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,713 2,223

CURRENT ASSETS
Stocks 1,004 677
Debtors 5 109,650 111,079
Cash at bank 117,482 114,000
228,136 225,756
CREDITORS
Amounts falling due within one year 6 186,448 184,388
NET CURRENT ASSETS 41,688 41,368
TOTAL ASSETS LESS CURRENT LIABILITIES 43,401 43,591

PROVISIONS FOR LIABILITIES 421 496
NET ASSETS 42,980 43,095

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 42,978 43,093
SHAREHOLDERS' FUNDS 42,980 43,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 May 2023 and were signed on its behalf by:




W French - Director



P Smith - Director


The notes form part of these financial statements

Page 2
Unique Group Services Limited (Registered number: 12123078)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Unique Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer, usually on dispatch of goods, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measure reliably.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Page 3 continued...
Unique Group Services Limited (Registered number: 12123078)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2021 2,645
Additions 374
At 31 October 2022 3,019
DEPRECIATION
At 1 November 2021 422
Charge for year 884
At 31 October 2022 1,306
NET BOOK VALUE
At 31 October 2022 1,713
At 31 October 2021 2,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 104,775 105,834
Prepayments 4,875 5,245
109,650 111,079

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 96,041 102,083
Tax 25,850 27,776
VAT 7,587 8,987
Directors' current accounts 56,313 43,834
Accrued expenses 657 1,708
186,448 184,388

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.22 31.10.21
value: £    £   
2 Ordinary £1 2 2

8. RELATED PARTY DISCLOSURES

The amount outstanding at the year end due to Mr W French was £28,232 (2021 - £21,993).

The amount outstanding at the year end due to Mr P Smith was £28,081 (2021 - £21,842).

Page 4
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Unique Group Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Unique Group Services Limited for the year ended 31 October 2022 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Unique Group Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Unique Group Services Limited and state those matters that we have agreed to state to the Board of Directors of Unique Group Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unique Group Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Unique Group Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Unique Group Services Limited. You consider that Unique Group Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Unique Group Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS


26 May 2023

This page does not form part of the statutory financial statements

Page 5