Registration number: 14951615

Ugbug Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Ugbug Limited

Company Information

Directors

SE Tallis B J Tallis

Registered office

18 London Road Cheltenham Gloucestershire GL52 6DX

Accountants

Clement Rabjohns Limited Chartered Accountants111/113 High Street Evesham Worcestershire WR11 4XP

Ugbug Limited

(Registration number: 14951615)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	186,397	186,834
Current assets	3,429	5,729
Prepayments and accrued income	1,577	2,101
Creditors: Amounts falling due within one year	(73,000)	(70,000)
Net current liabilities	(67,994)	(62,170)
Total assets less current liabilities	118,403	124,664
Creditors: Amounts falling due after more than one year	(130,714)	(131,220)
Accruals and deferred income	(600)	(600)
	(12,911)	(7,156)
Capital and reserves	(12,911)	(7,156)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 London Road
Cheltenham
Gloucestershire
GL52 6DX
England

These financial statements were authorised for issue by the Board on 22 August 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

Ugbug Limited

(Registration number: 14951615)
Balance Sheet as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 August 2025 and signed on its behalf by:
 

......................................... B J Tallis Director