Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10614090 Mr S Stimpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10614090 2023-08-31 10614090 2024-08-31 10614090 2023-09-01 2024-08-31 10614090 frs-core:Non-currentFinancialInstruments 2024-08-31 10614090 frs-core:ShareCapital 2024-08-31 10614090 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10614090 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10614090 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 10614090 frs-bus:SmallEntities 2023-09-01 2024-08-31 10614090 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10614090 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10614090 frs-bus:Director1 2023-09-01 2024-08-31 10614090 frs-countries:EnglandWales 2023-09-01 2024-08-31 10614090 2022-08-31 10614090 2023-08-31 10614090 2022-09-01 2023-08-31 10614090 frs-core:Non-currentFinancialInstruments 2023-08-31 10614090 frs-core:ShareCapital 2023-08-31 10614090 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10614090
Ubiquium Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 10614090
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 38,204 32,550
Cash at bank and in hand 131 126
38,335 32,676
Creditors: Amounts Falling Due Within One Year (90,101 ) (55,658 )
NET CURRENT ASSETS (LIABILITIES) (51,766 ) (22,982 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,766 ) (22,982 )
Creditors: Amounts Falling Due After More Than One Year (50,571 ) (50,571 )
NET LIABILITIES (102,337 ) (73,553 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (102,437 ) (73,653 )
SHAREHOLDERS' FUNDS (102,337) (73,553)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S Stimpson
Director
15 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Ubiquium Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10614090 . The registered office is 1st Floor 85 Great Portland Street, London, W1W 7LT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
5. Contingent Liabilities
2024 2023
£ £
At the end of the period 750,000 600,000
The company had contingent liabilities in respect of consultancy services that will become due based on future levels of sale and/or investments.
Page 2