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Registered Number: 07071805


 

 

 

UKARABIA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,423    12,567 
10,423    12,567 
Current assets      
Cash at bank and in hand 44,368    86,934 
Creditors: amount falling due within one year 4 (1,472)   (13,741)
Net current assets 42,896    73,193 
 
Total assets less current liabilities 53,319    85,760 
Creditors: amount falling due after more than one year 5 (9,304)   (15,310)
Net assets 44,015    70,450 
 

Capital and reserves
     
Called up share capital 40,000    40,000 
Profit and loss account 4,015    30,450 
Shareholders' funds 44,015    70,450 
 


For the year ended 31 October 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 financial statements were approved by the director on 14 February 2025 and were signed by:


-------------------------------
Awad Mohamed Awad Bajabaa
Director
1
General Information
UKARABIA LIMITED is a private company, limited by shares, registered in , registration number 07071805, registration address 9 BELL STREET, MARYLEBONE LONDON, NW1 5BY.

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. From 01.11.2022 the director has decided to pursue a gross accounting policy for turnover which includes sales Ticket selling services. Until 31.10.2022 a Net accounting policy was followed.
Cost of sales
From 01.11.2022 the director has decided to pursue a gross accounting policy for cost of sales which includes payment to the Ticket vendor and other suppliers. 
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Land and Buildings 15 YEARS Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 November 2023 25,348    12,017    5,379    42,744 
Additions      
Disposals      
At 31 October 2024 25,348    12,017    5,379    42,744 
Depreciation
At 01 November 2023 15,209    9,694    5,274    30,177 
Charge for year 1,690    349    105    2,144 
On disposals      
At 31 October 2024 16,899    10,043    5,379    32,321 
Net book values
Closing balance as at 31 October 2024 8,449    1,974      10,423 
Opening balance as at 01 November 2023 10,138    2,324    105    12,567 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 723    9,813 
PAYE & Social Security 133    3,056 
Accrued Expenses 1,040    1,439 
Other Creditors (1)  
VAT (423)   (567)
1,472    13,741 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,304    15,310 
9,304    15,310 

2