ANDREA UBHI LIMITED

Company Registration Number:
09140071 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ANDREA UBHI LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ANDREA UBHI LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 333,335 130,537
Investments:   0 0
Total fixed assets: 333,335 130,537
Current assets
Stocks: 73,373 85,425
Debtors:   267,315 259,331
Cash at bank and in hand: 293,647 627,122
Investments:   0 0
Total current assets: 634,335 971,878
Creditors: amounts falling due within one year:   (458,820) (503,878)
Net current assets (liabilities): 175,515 468,000
Total assets less current liabilities: 508,850 598,537
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 508,850 598,537
Capital and reserves
Called up share capital: 150 150
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 508,700 598,387
Shareholders funds: 508,850 598,537

The notes form part of these financial statements

ANDREA UBHI LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2024
and signed on behalf of the board by:

Name: Dr Andrea Ruth Ubhi
Status: Director

The notes form part of these financial statements

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

All tangible fixed assets are capitalised and included at cost, including any incidental expenses of acquisition.

Intangible fixed assets and amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 22 19

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 853,478
Additions 324,064
Disposals (30,580)
At 31 July 2023 1,146,962
Depreciation
At 01 August 2022 722,941
Charge for year 115,823
On disposals (25,137)
At 31 July 2023 813,627
Net book value
At 31 July 2023 333,335
At 31 July 2022 130,537