Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13354556 J D Davis J Yang Uberbinder Inc. true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13354556 2022-12-31 13354556 2023-12-31 13354556 2023-01-01 2023-12-31 13354556 frs-core:CurrentFinancialInstruments 2023-12-31 13354556 frs-core:ComputerEquipment 2023-12-31 13354556 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13354556 frs-core:ComputerEquipment 2022-12-31 13354556 frs-core:FurnitureFittings 2023-12-31 13354556 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13354556 frs-core:FurnitureFittings 2022-12-31 13354556 frs-core:ShareCapital 2023-12-31 13354556 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13354556 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13354556 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13354556 frs-bus:SmallEntities 2023-01-01 2023-12-31 13354556 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13354556 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13354556 1 2023-01-01 2023-12-31 13354556 frs-bus:Director1 2023-01-01 2023-12-31 13354556 frs-bus:Director2 2023-01-01 2023-12-31 13354556 frs-countries:EnglandWales 2023-01-01 2023-12-31 13354556 2021-12-31 13354556 2022-12-31 13354556 2022-01-01 2022-12-31 13354556 frs-core:CurrentFinancialInstruments 2022-12-31 13354556 frs-core:ShareCapital 2022-12-31 13354556 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13354556
Uberbinder Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Bryars & Co
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 13354556
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,901 346
1,901 346
CURRENT ASSETS
Debtors 5 32,067 42,204
Cash at bank and in hand 260,187 8,459
292,254 50,663
Creditors: Amounts Falling Due Within One Year 6 (1,271,803 ) (654,894 )
NET CURRENT ASSETS (LIABILITIES) (979,549 ) (604,231 )
TOTAL ASSETS LESS CURRENT LIABILITIES (977,648 ) (603,885 )
NET LIABILITIES (977,648 ) (603,885 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (977,748 ) (603,985 )
SHAREHOLDERS' FUNDS (977,648) (603,885)
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
J D Davis
Director
12/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Uberbinder Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13354556 . The registered office is Cloverfield, Houghton Down, Stockbridge, SO20 6JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on cost
Computer Equipment 25% on cost
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 576 - 576
Additions - 2,228 2,228
As at 31 December 2023 576 2,228 2,804
Depreciation
As at 1 January 2023 230 - 230
Provided during the period 116 557 673
As at 31 December 2023 346 557 903
Net Book Value
As at 31 December 2023 230 1,671 1,901
As at 1 January 2023 346 - 346
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 32,067 42,204
32,067 42,204
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Other taxes and social security 16,287 -
Accruals and deferred income 2,200 2,000
Amounts owed to group undertakings 1,253,317 652,894
1,271,803 654,894
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Uberbinder Inc. by virtue of its ownership of 100% of the issued share capital in the company.
Page 3