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REGISTERED NUMBER: 11657846 (England and Wales)















UBNA Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2024






UBNA Ltd (Registered number: 11657846)

Contents of the Financial Statements
for the year ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UBNA Ltd

Company Information
for the year ended 30 November 2024







Directors: D J Alabdulhadi
R Alhassawi
A Alothman





Registered office: Lytchett House
13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA





Registered number: 11657846 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

UBNA Ltd (Registered number: 11657846)

Balance Sheet
30 November 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 5 5

Current assets
Debtors 5 157,051 140,874
Cash at bank 40,502 32,484
197,553 173,358
Creditors
Amounts falling due within one year 6 160,594 149,257
Net current assets 36,959 24,101
Total assets less current liabilities 36,964 24,106

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings 8 35,964 23,106
Shareholders' funds 36,964 24,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





R Alhassawi - Director


UBNA Ltd (Registered number: 11657846)

Notes to the Financial Statements
for the year ended 30 November 2024


1. Statutory information

UBNA Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about UBNA Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents amounts receivable for goods and services provided in the year and is stated net of VAT.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The directors consider the going concern basis to be appropriate because in their opinion the company will continue to obtain sufficient funding from its parent company on whom it is dependent to enable it to pay its debts as they fall due.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 December 2023
and 30 November 2024 5
Net book value
At 30 November 2024 5
At 30 November 2023 5

UBNA Ltd (Registered number: 11657846)

Notes to the Financial Statements - continued
for the year ended 30 November 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Amounts owed by group undertakings 127,983 134,167
Other debtors 29,068 6,707
157,051 140,874

6. Creditors: amounts falling due within one year
2024 2023
£ £
Amounts owed to group undertakings 650 650
Taxation and social security 4,286 1,864
Other creditors 155,658 146,743
160,594 149,257

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1,000 Ordinary £1 1,000 1,000

8. Reserves
Retained
earnings
£

At 1 December 2023 23,106
Profit for the year 12,858
At 30 November 2024 35,964

9. Related party disclosures

Included in debtors is £127,983 (2023 - £134,167) owed by companies in which the directors have interests.

Included in other creditors is £146,834 (2023 - £141,804) owed to companies in which the directors have interests.