Company Registration No. 12558267 (England and Wales)
Tubr Ltd
Unaudited accounts
for the year ended 31 December 2023
Tubr Ltd
Unaudited accounts
Contents
Tubr Ltd
Company Information
for the year ended 31 December 2023
Director
Evan-Alison Tabor
Company Number
12558267 (England and Wales)
Registered Office
Sheffield Technology Parks
Cooper Buildings
Sheffield Science Park, Arundel Street
Sheffield
South Yorkshire
S1 2NS
England
Accountants
The Accountancy Cloud
1 Fore Street Avenue
London
EC2Y 9DT
Tubr Ltd
Statement of financial position
as at 31 December 2023
Intangible assets
1,200
1,200
Cash at bank and in hand
216,214
86,269
Creditors: amounts falling due within one year
(17,347)
(51,513)
Net current assets
227,361
34,756
Total assets less current liabilities
231,207
36,638
Creditors: amounts falling due after more than one year
(226,528)
(5,000)
Called up share capital
126,165
91,165
Capital contribution reserve
345,000
160,000
Profit and loss account
(466,486)
(219,527)
Shareholders' funds
4,679
31,638
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2024 and were signed on its behalf by
Evan-Alison Tabor
Director
Company Registration No. 12558267
Tubr Ltd
Notes to the Accounts
for the year ended 31 December 2023
Tubr Ltd is a private company, limited by shares, registered in England and Wales, registration number 12558267. The registered office is Sheffield Technology Parks, Cooper Buildings, Sheffield Science Park, Arundel Street, Sheffield, South Yorkshire, S1 2NS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fixed assets have been given an effective life of 4 years, over which they are depreciated on a straight line basis.
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tubr Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Intangible fixed assets
Other
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Amounts falling due after more than one year
Tubr Ltd
Notes to the Accounts
for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
17,711
138
Taxes and social security
(364)
257
Loans from directors
-
50,457
The other creditors of £163690 balance is comprised of the following:
Investment - £5,000
Convertible Loan Note - £165,000
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
170,000
5,000
Loans from directors
56,528
-
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).