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Ubique Ground Engineering Limited

Unaudited Financial Statements for the Year Ended 31 December 2024






Ubique Ground Engineering Limited (Registered number: 04166658)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ubique Ground Engineering Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: S Slann





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 04166658 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Ubique Ground Engineering Limited (Registered number: 04166658)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 262,691 354,109

CURRENT ASSETS
Debtors 5 523,894 510,004
Cash at bank 172,840 47,697
696,734 557,701
CREDITORS
Amounts falling due within one year 6 853,710 775,072
NET CURRENT LIABILITIES (156,976 ) (217,371 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,715

136,738

CREDITORS
Amounts falling due after more than one
year

7

(19,773

)

(43,788

)

PROVISIONS FOR LIABILITIES (56,168 ) (68,611 )
NET ASSETS 29,774 24,339

CAPITAL AND RESERVES
Called up share capital 22,610 20,125
Retained earnings 7,164 4,214
SHAREHOLDERS' FUNDS 29,774 24,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 March 2025 and were signed by:





S Slann - Director


Ubique Ground Engineering Limited (Registered number: 04166658)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Ubique Ground Engineering Limited 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.

Turnover
Turnover is recognised on all contracts as contract activity progresses, by reference to the value of the work performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 20% on 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 14 ) .

Ubique Ground Engineering Limited (Registered number: 04166658)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 752,604 5,251 68,283 21,755 847,893
Additions 56,320 - - - 56,320
Disposals (32,626 ) - - - (32,626 )
At 31 December 2024 776,298 5,251 68,283 21,755 871,587
DEPRECIATION
At 1 January 2024 452,588 4,471 20,141 16,584 493,784
Charge for year 129,180 195 17,071 1,292 147,738
Eliminated on disposal (32,626 ) - - - (32,626 )
At 31 December 2024 549,142 4,666 37,212 17,876 608,896
NET BOOK VALUE
At 31 December 2024 227,156 585 31,071 3,879 262,691
At 31 December 2023 300,016 780 48,142 5,171 354,109

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 January 2024
and 31 December 2024 285,234
DEPRECIATION
At 1 January 2024 170,689
Charge for year 57,047
At 31 December 2024 227,736
NET BOOK VALUE
At 31 December 2024 57,498
At 31 December 2023 114,545

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 467,492 439,622
Other debtors 56,402 70,382
523,894 510,004

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 24,016 21,582
Trade creditors 595,708 533,550
Taxation and social security 68,066 92,787
Other creditors 165,920 127,153
853,710 775,072

Ubique Ground Engineering Limited (Registered number: 04166658)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 19,773 43,788

8. ULTIMATE CONTROLLING PARTY

The controlling party is S Slann.