Unique Asset Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07468343 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

UNIQUE ASSET MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr P Rose

REGISTERED OFFICE:

Bell Walk House

High Street

Uckfield

East Sussex

TN22 5DQ

REGISTERED NUMBER:

07468343 (England and Wales)

ACCOUNTANTS:

Acuity Professional Ltd

Business Advisers and Accountants

Fifth Floor

11 Leadenhall Street

London

EC3V 1LP

FIXED ASSETS

Intangible assets

2

3,744

-

Tangible assets

3

100,601

100,601

104,345

100,601

CURRENT ASSETS

Debtors

749

749

Cash at bank

100

42

849

791

CREDITORS

Amounts falling due within one year

17,432

8,385

NET CURRENT LIABILITIES

(16,583

)

(7,594

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,762

93,007

CREDITORS

Amounts falling due after more than one year

4

65,000

65,000

NET ASSETS

22,762

28,007

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

22,662

27,907

SHAREHOLDERS' FUNDS

22,762

28,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 March 2016 and were signed by:

Mr P Rose - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value of work performed during the year with respect to services.

Tangible fixed assets

Fixed assets represent assets in the course of construction and are therefore not yet being depreciated.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating

result.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

4,680

At 30 June 2015

4,680

AMORTISATION

Amortisation for year

936

At 30 June 2015

936

NET BOOK VALUE

At 30 June 2015

3,744

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

100,601

NET BOOK VALUE

At 30 June 2015

100,601

At 30 June 2014

100,601

4.

CREDITORS

Creditors include the following debts falling due in more than five years:

30.6.15

30.6.14

£

£

Repayable otherwise than by instalments

65,000

65,000

Details of shares shown as liabilities are as follows:

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

65,000

Redeemable B

£1

65,000

65,000

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

100

Ordinary

£1

100

100

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2015 and the period

ended 30 June 2014:

30.6.15

30.6.14

£

£

Mr P Rose

Balance outstanding at start of year

50

50

Amounts advanced

100

-

Amounts repaid

(9,460

)

-

Balance outstanding at end of year

(9,310

)

50

7.	REDEEMABLE B PREFERENCE SHARES

These shares are redeemable at the option of the company.

Redemption is not mandatory.

The shares can be redeemed at either three or six years after issue.

There is no premium payable on redemption.