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Registered Number: 13534149


 

 

 


Abridged Accounts

for the year ended 31 July 2024

for

UFBS2 LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of UFBS2 Ltd for the year ended 31 July 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of UFBS2 Ltd, as a body, in accordance with the terms of our engagement letter dated 04 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of UFBS2 Ltd and state those matters that we have agreed to state to the Board ofs of UFBS2 Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UFBS2 Ltd and its members as a body for our work or for this report.

It is your duty to ensure that UFBS2 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Loss of UFBS2 Ltd. You consider that UFBS2 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of UFBS2 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

SOLE ASSOCIATES SVR LTD

3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
04 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 19,325    25,592 
19,325    25,592 
Current assets      
Debtors 42,882    28,070 
Cash at bank and in hand 246    62 
43,128    28,132 
Creditors: amount falling due within one year (70,795)   (48,461)
Net current assets (27,667)   (20,329)
 
Total assets less current liabilities (8,342)   5,263 
Net assets (8,342)   5,263 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (8,442)   5,163 
Shareholders' funds (8,342)   5,263 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 November 2024 and were signed by:


-------------------------------
P K Stead
Director
2
General Information
UFBS2 Ltd is a private company, limited by shares, registered in , registration number 13534149, registration address Decibel Cottage Pennypot Lane, Chobham, Woking, England, GU24 8DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 1,849    27,933    39    29,821 
Additions 121      27    148 
Disposals      
At 31 July 2024 1,970    27,933    66    29,969 
Depreciation
At 01 August 2023 251    3,974    4    4,229 
Charge for year 412    5,990    13    6,415 
On disposals      
At 31 July 2024 663    9,964    17    10,644 
Net book values
Closing balance as at 31 July 2024 1,307    17,969    49    19,325 
Opening balance as at 01 August 2023 1,598    23,959    35    25,592 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3