Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 30 January 2024 30 January 2024 13163482 Mr Oscar Milani Gallieni Mr Michael Petch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13163482 2023-01-31 13163482 2024-01-30 13163482 2023-02-01 2024-01-30 13163482 frs-core:CurrentFinancialInstruments 2024-01-30 13163482 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-30 13163482 frs-bus:FilletedAccounts 2023-02-01 2024-01-30 13163482 frs-bus:Micro-entities 2023-02-01 2024-01-30 13163482 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-30 13163482 frs-bus:Director1 2023-02-01 2024-01-30 13163482 frs-bus:Director2 2023-02-01 2024-01-30 13163482 2022-01-31 13163482 2023-01-31 13163482 2022-02-01 2023-01-31 13163482 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 13163482
Ubik Media Ltd
Unaudited Financial Statements
For The Year Ended 30 January 2024
Michael Fenton & Co Limited
Chartered Accountants
C/O Michael Fenton & Co Ltd 25 Church Lane
Darley Abbey
Derby
DE22 1EX
Balance Sheet
Registered number: 13163482
2024 2023
£ £
Fixed assets 11,795 12,456
Current assets 139,412 120,520
Creditors: Amounts Falling Due Within One Year (53,319 ) (36,968 )
NET CURRENT ASSETS 86,093 83,552
TOTAL ASSETS LESS CURRENT LIABILITIES 97,888 96,008
Accruals and deferred income (700 ) (700 )
NET ASSETS 97,188 95,308
CAPITAL AND RESERVES 97,188 95,308

Notes

1. General Information
Ubik Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13163482 . The registered office is 36a Clare Lane, 36a Clare Lane, London, United Kingdom, N1 3DB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
For the year ending 30 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Michael Petch
Director
30/10/2024