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Registered number: 10768270
Uber Estates (UK) Limited
Financial Statements
For The Year Ended 31 May 2024
JUST ACCOUNTS (CARDIFF) LTD
Certified Practicing Accountant
DUNBELLING HOUSE
LLANISHEN
CARDIFF
SOUTH GLAMORGAN
CF14 5DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10768270
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 572,003 564,888
572,003 564,888
CURRENT ASSETS
Debtors 5 4,560 1,885
Cash at bank and in hand 22,592 3,347
27,152 5,232
Creditors: Amounts Falling Due Within One Year 6 (6,275 ) (2,201 )
NET CURRENT ASSETS (LIABILITIES) 20,877 3,031
TOTAL ASSETS LESS CURRENT LIABILITIES 592,880 567,919
Creditors: Amounts Falling Due After More Than One Year 7 (599,721 ) (599,721 )
NET LIABILITIES (6,841 ) (31,802 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (6,941 ) (31,902 )
SHAREHOLDERS' FUNDS (6,841) (31,802)
Page 1
Page 2
For the year ending 31 May 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 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 Profit and Loss Account.
On behalf of the board
Mr ALI ALZAHID
Director
25 February 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Uber Estates (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10768270 . The registered office is 9 Winnipeg Drive, Lakeside, Cardiff, Glamorgan, CF23 6ET.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold 0
Plant & Machinery 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2023 564,573 227 272 261 565,333
Additions 7,156 - - - 7,156
As at 31 May 2024 571,729 227 272 261 572,489
Depreciation
As at 1 June 2023 - 119 188 138 445
Provided during the period - - 17 24 41
As at 31 May 2024 - 119 205 162 486
Net Book Value
As at 31 May 2024 571,729 108 67 99 572,003
As at 1 June 2023 564,573 108 84 123 564,888
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5 5
Other debtors - DPS 4,555 1,880
4,560 1,885
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors - Tenants Deposit 4,875 2,200
Accruals and deferred income 900 -
Directors' loan accounts 500 -
6,275 2,201
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 179,000 219,000
Other creditors (Directors Loan > 1 year) 420,721 300,761
Other creditors - H Alzahid - 59,960
Other creditors - Urbanvestment - 20,000
599,721 599,721
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5