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Company Registration No. 12558267 (England and Wales)
Tubr Ltd Unaudited accounts for the year ended 31 December 2023
Tubr Ltd Unaudited accounts Contents
Page
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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
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Tubr Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,200 
1,200 
Tangible assets
2,646 
682 
3,846 
1,882 
Current assets
Debtors
28,494 
- 
Cash at bank and in hand
216,214 
86,269 
244,708 
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)
Net assets
4,679 
31,638 
Capital and reserves
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
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Tubr Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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.
Going concern
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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
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.
Pension costs
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.
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Tubr Ltd Notes to the Accounts for the year ended 31 December 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
1,200 
At 31 December 2023
1,200 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
1,200 
At 31 December 2022
1,200 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
799 
Additions
2,338 
At 31 December 2023
3,137 
Depreciation
At 1 January 2023
117 
Charge for the year
374 
At 31 December 2023
491 
Net book value
At 31 December 2023
2,646 
At 31 December 2022
682 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
16,512 
- 
Other debtors
10,142 
- 
26,654 
- 
Amounts falling due after more than one year
Other debtors
1,840 
- 
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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 
Other creditors
- 
661 
Loans from directors
- 
50,457 
17,347 
51,513 
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 
- 
226,528 
5,000 
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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