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Company Registration No. 14227962 (England and Wales)
Ubique Invest Ltd Unaudited accounts for the year ended 31 July 2024
Ubique Invest Ltd Unaudited accounts Contents
Page
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Ubique Invest Ltd Company Information for the year ended 31 July 2024
Director
Mr Andrew Babbayan
Company Number
14227962 (England and Wales)
Registered Office
36 Goldstone Crescent Hove BN3 6BA England
Accountants
Collective Concepts Accounting Ltd
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Ubique Invest Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
450 
- 
Current assets
Debtors
16,737 
1 
Cash at bank and in hand
7,843 
- 
24,580 
1 
Creditors: amounts falling due within one year
(8,798)
- 
Net current assets
15,782 
1 
Net assets
16,232 
1 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
16,231 
- 
Shareholders' funds
16,232 
1 
For the year ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2025 and were signed on its behalf by
Mr Andrew Babbayan Director Company Registration No. 14227962
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Ubique Invest Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Ubique Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 14227962. The registered office is 36 Goldstone Crescent, Hove, BN3 6BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Going concern
The financial statement have been prepared on a going concern basis on the grounds that the Directors have confirmed they will continue to support the company.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% staight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
- 
Additions
600 
At 31 July 2024
600 
Depreciation
Charge for the year
150 
At 31 July 2024
150 
Net book value
At 31 July 2024
450 
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Ubique Invest Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,000 
- 
Accrued income and prepayments
737 
- 
Other debtors
- 
1 
16,737 
1 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,552 
- 
Loans from directors
1,246 
- 
8,798 
- 
7
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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