Company registration number 13815512 (England and Wales)
UBERALL LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
UBERALL LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
UBERALL LTD
BALANCE SHEET
AS AT 31 DECEMBER 2022
31 December 2022
- 1 -
2022
Notes
£
£
Current assets
Debtors
3
314,704
Cash at bank and in hand
194,033
508,737
Creditors: amounts falling due within one year
4
(2,243,792)
Net current liabilities
(1,735,055)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(1,735,155)
Total equity
(1,735,055)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 20 October 2023 and are signed on its behalf by:
2023-10-20
F. Hubner
F. Levy
Director
Director
Company Registration No. 13815512
UBERALL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022
- 2 -
1
Accounting policies
Company information

UBERALL LTD is a private company limited by shares incorporated in England and Wales. The registered office is No.1 London Bridge, London, SE1 9BG.

1.1
Reporting period

The annual financial statements are presented for a period shorter than one year.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

UBERALL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2022
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2022
Number
Total
12
3
Debtors
2022
Amounts falling due within one year:
£
Trade debtors
287,479
Other debtors
27,225
314,704
4
Creditors: amounts falling due within one year
2022
£
Trade creditors
66,327
Amounts owed to group undertakings
1,701,935
Taxation and social security
69,299
Other creditors
406,231
2,243,792
5
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

The senior statutory auditor was Olivier PJ Foucault and the auditor was FC EXPERTISE LTD
6
Parent company

Uberall GMBH incorporated in Germany is regarded by the directors as being the company's ultimate parent company and controlling party.

Uberall GMBH prepared group financial statements and copies can be obtained from 32-33 Hussitenstrasse Berlin, Germany 13355.

2022-12-312021-12-23false20 October 2023CCH SoftwareCCH Accounts Production 2023.200No description of principal activityThis audit opinion is unqualifiedF. HubnerF. Levy138155122021-12-232022-12-31138155122022-12-3113815512core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3113815512core:CurrentFinancialInstruments2022-12-3113815512core:ShareCapital2022-12-3113815512core:RetainedEarningsAccumulatedLosses2022-12-3113815512bus:Director12021-12-232022-12-3113815512bus:Director22021-12-232022-12-3113815512core:WithinOneYear2022-12-3113815512bus:PrivateLimitedCompanyLtd2021-12-232022-12-3113815512bus:SmallCompaniesRegimeForAccounts2021-12-232022-12-3113815512bus:FRS1022021-12-232022-12-3113815512bus:Audited2021-12-232022-12-3113815512bus:FullAccounts2021-12-232022-12-31xbrli:purexbrli:sharesiso4217:GBP