UBIK 67 LTD

Company Registration Number:
09817857 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

UBIK 67 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

UBIK 67 LTD

Company Information

for the Period Ended 31 March 2024




Director: Raymond Price
Registered office: 167-169
Great Portland Street
5th Floor
London
England
W1W 5PF
Company Registration Number: 09817857 (England and Wales)

UBIK 67 LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,984 1,122
Total fixed assets: 6,984 1,122
Current assets
Debtors: 5 40,522 43,400
Cash at bank and in hand: 954 9,180
Total current assets: 41,476 52,580
Prepayments and accrued income: 1,130 1,168
Creditors: amounts falling due within one year: 6 ( 1,939 ) ( 720 )
Net current assets (liabilities): 40,667 53,028
Total assets less current liabilities: 47,651 54,150
Total net assets (liabilities): 47,651 54,150

The notes form part of these financial statements

UBIK 67 LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 139,904 138,448
Profit and loss account: ( 92,353 ) ( 84,398 )
Shareholders funds: 47,651 54,150

For the year ending 31 March 2024 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 6 October 2024
And Signed On Behalf Of The Board By:

Name: Raymond Price
Status: Director

The notes form part of these financial statements

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 April 2023 728 2,357 3,085
Additions - 9,747 9,747
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 728 12,104 12,832
Depreciation
At 01 April 2023 495 1,468 1,963
Charge for year 140 3,745 3,885
On disposals - - -
Other adjustments - - -
At 31 March 2024 635 5,213 5,848
Net book value
At 31 March 2024 93 6,891 6,984
At 31 March 2023 233 889 1,122

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 40,522 43,400
Total 40,522 43,400

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,939 720
Total 1,939 720

UBIK 67 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Revaluation reserve


2024
£
Balance at 01 April 2023 138,448
Surplus or deficit after revaluation 1,456
Balance at 31 March 2024 139,904