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Company Registration No. 13950973 (England and Wales)
UB Healthcare Ltd Unaudited accounts for the year ended 31 March 2025
UB Healthcare Ltd Unaudited accounts Contents
Page
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UB Healthcare Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,482 
10,041 
Current assets
Debtors
380,780 
189,097 
Cash at bank and in hand
260,037 
40,990 
640,817 
230,087 
Creditors: amounts falling due within one year
(576,820)
(166,428)
Net current assets
63,997 
63,659 
Net assets
81,479 
73,700 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
81,379 
73,600 
Shareholders' funds
81,479 
73,700 
For the year ending 31 March 2025 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 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 of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by
U A B Umotong Director Company Registration No. 13950973
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UB Healthcare Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
UB Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 13950973. The registered office is Office 7, 16 Highland Road, Solihull, West Midlands, B90 4ND.
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 the work performed in that month.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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
33% straight line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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UB Healthcare Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
14,512 
Additions
14,779 
At 31 March 2025
29,291 
Depreciation
At 1 April 2024
4,471 
Charge for the year
7,338 
At 31 March 2025
11,809 
Net book value
At 31 March 2025
17,482 
At 31 March 2024
10,041 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
362,934 
175,068 
Accrued income and prepayments
2,527 
2,010 
Other debtors
15,319 
12,019 
380,780 
189,097 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
90,922 
34,998 
Trade creditors
59,386 
37,568 
Taxes and social security
68,850 
41,612 
Other creditors
1,726 
894 
Loans from directors
23,379 
13,379 
Accruals
37,813 
12,979 
Deferred income
294,744 
24,998 
576,820 
166,428 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Pension commitments
The pension cost charge represents contributions payable by the company regarding the pension amounting to £20,373 (2024 - £7,111) . Contributions totalling £1,726 (2024- £891) were payable to the fund at the balance sheet date.
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UB Healthcare Ltd Notes to the Accounts for the year ended 31 March 2025
9
Transactions with related parties
During the year a working capital loan was made to a related company ESG Clarity Limited, Mr U Umotong and Mr H Bourton are directors in this company. At the balance sheet date £15,318 (2024 - £12,019) was due to UB Healthcare Ltd.
10
Average number of employees
During the year the average number of employees was 13 (2024: 11).
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