UNIC PERSONNEL LTD. - Accounts

UNIC PERSONNEL LTD. - Accounts

UNIC PERSONNEL LTD. - Company Information

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Registered Number : 09333968
England and Wales

 

 

 

UNIC PERSONNEL LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

UNIC PERSONNEL LTD.
Contents Page
For the year ended 31 December 2016
Director Florentina Alina DUMITRU
Registered Number 09333968
Registered Office 6 CAMAC ROAD
TWICKENHAM UNITED KINGDOM
TW2 6NX
Accountants Priority Point Ltd
11 Sigma Business Centre
7 Havelock Place
Harrow
HA1 1LJ
Secretary Marioara IACOB
Bankers Santander Bank plc
1
Report of the accountant to the director of UNIC PERSONNEL LTD.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended on 31st December 2016.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

For and on behalf of



....................................................
Priority Point Ltd
11 Sigma Business Centre
7 Havelock Place
Harrow
HA1 1LJ
29 September 2017
2
 
 		 Notes
 		 2016
£		   2015
£
Fixed assets      
Tangible fixed assets 2 206    206 
206    206 
Current assets      
Debtors 3 11,511    4,852 
Cash at bank and in hand (1,061)   2,094 
10,450    6,946 
Creditors: amount falling due within one year 4 (8,842)   (8,257)
Net current assets 1,608    (1,311)
 
Total assets less current liabilities 1,814    (1,105)
Net assets 1,814    (1,105)
 

Capital and reserves 		     
Profit and loss account 1,814    (1,105)
Shareholders funds 1,814    (1,105)
 


For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
Florentina Alina DUMITRU
Director

Date approved by the board: 29 September 2017
3
Statutory Information
UNIC PERSONNEL LTD. is a private limited company, limited by shares, domiciled in England and Wales, registration number 09333968.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 2 years Straight Line
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 January 2016 346    346 
Additions -    - 
Disposals -    - 
At 31 December 2016 346    346 
Depreciation
At 01 January 2016 140    140 
Charge for year -    - 
On disposals -    - 
At 31 December 2016 140    140 
Net book values
At 31 December 2016 206    206 
At 31 December 2015 206    206 


3.

Debtors: amounts falling due within one year

2016
£		   2015
£
Trade Debtors 9,397    3,610 
9,397    3,610 

3.

Debtors: amounts falling due after one year

2016
£		   2015
£
Prepayments 2,114    1,242 
2,114    1,242 

4.

Creditors: amount falling due within one year

2016
£		   2015
£
Trade Creditors 3,435    1,542 
PAYE & Social Security 127    0 
Accrued Expenses 600    600 
Other Creditors 1,267    1,268 
Wages & Salaries Control Account (1,327)   0 
Directors' Current Accounts 4,740    4,847 
8,842    8,257 

5.

Share Capital

Allotted
2016
£		   2015
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Related parties

During the year the company entered into the following transactions with related parties:

Transaction value   Balance owed by/(owed to)
2016
£		   2015
£		   2016
£		   2015
£
Florentina Alina DUMITRU 4,847  0  0  0 

7.

General information

General information
The company is a private company limited by shares and is registered in England and Wales, with registration number 09333968. The address of the registered office is 6 Camac Road, Twickenham, TW2 6NX.
8.

Period covered by the financial statements

The period covered by the financial statements is 01/01/2016 - 31/12/2016.   
9.

Rounding

All figures in the current report have been rounded up to the nearest pound. 
10.

Consent to abridgement

All members have consented to the drawing up of an abridged accounts in accordance with Section 444(2A) of the Companies Act 2006. 
11.

Profit & Loss Account note

The Profit and Loss Account and director's report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime. 
4