UBC GROUP LTD

Company Registration Number:
12647703 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

UBC GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UBC GROUP LTD

Company Information

for the Period Ended 30 June 2023




Director: Bogdan Vasile Bota
Registered office: 137-141
South Street
Romford
England
RM1 1PL
Company Registration Number: 12647703 (England and Wales)

UBC GROUP LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Bogdan Vasile Bota

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: Bogdan Vasile Bota
Status: Director

UBC GROUP LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 383,303 95,801
Cost of sales ( 219,725 ) ( 140,917 )
Gross Profit or (Loss) 163,578 ( 45,116 )
Administrative Expenses ( 196,753 ) ( 253,004 )
Operating Profit or (Loss) ( 33,175 ) ( 298,120 )
Profit or (Loss) Before Tax ( 33,175 ) ( 298,120 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 33,175 ) ( 298,120 )

The notes form part of these financial statements

UBC GROUP LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 66,518 88,691
Total fixed assets: 66,518 88,691
Current assets
Stocks: 6,542
Cash at bank and in hand: 17,809 2,020
Total current assets: 24,351 2,020
Creditors: amounts falling due within one year: 5 ( 100,044 ) ( 364,831 )
Net current assets (liabilities): ( 75,693 ) ( 362,811 )
Total assets less current liabilities: ( 9,175 ) ( 274,120 )
Total net assets (liabilities): ( 9,175 ) ( 274,120 )

The notes form part of these financial statements

UBC GROUP LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 24,000 24,000
Profit and loss account: ( 33,175 ) ( 298,120 )
Shareholders funds: ( 9,175 ) ( 274,120 )

For the year ending 30 June 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.

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

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: Bogdan Vasile Bota
Status: Director

The notes form part of these financial statements

UBC GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

UBC GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 9 5

UBC GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

UBC GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2022 88,691 88,691
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 88,691 88,691
Depreciation
At 01 July 2022 - -
Charge for year 22,173 22,173
On disposals - -
Other adjustments - -
At 30 June 2023 22,173 22,173
Net book value
At 30 June 2023 66,518 66,518
At 30 June 2022 88,691 88,691

UBC GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 9,147
Trade creditors 90,897 364,831
Total 100,044 364,831