REGISTERED NUMBER: 09934284 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Ubiquitous Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B M Thorpe

G J Pharez

REGISTERED OFFICE:

5 Beech Court

Hurst

Berkshire

RG10 0RQ

REGISTERED NUMBER:

09934284 (England and Wales)

ACCOUNTANTS:

Sweeting & Smedley Limited

5 Beech Court

Hurst

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

-

5

Investment property

5

650,000

650,000

650,000

650,005

CURRENT ASSETS

Debtors

6

48,004

47,182

Cash at bank

6,747

17,480

54,751

64,662

CREDITORS

Amounts falling due within one year

7

11,410

22,813

NET CURRENT ASSETS

43,341

41,849

TOTAL ASSETS LESS CURRENT LIABILITIES

693,341

691,854

CREDITORS

Amounts falling due after more than one year

8

(592,020

)

(604,980

)

PROVISIONS FOR LIABILITIES

(78,290

)

(78,291

)

NET ASSETS

23,031

8,583

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

22,931

8,483

23,031

8,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 30 October 2025 and were signed on its behalf by:

B M Thorpe - Director

1.	STATUTORY INFORMATION

Ubiquitous Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

480

DEPRECIATION

At 1 February 2024

475

Charge for year

5

At 31 January 2025

480

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

5

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

and 31 January 2025

650,000

NET BOOK VALUE

At 31 January 2025

650,000

At 31 January 2024

650,000

Fair value at 31 January 2025 is represented by:

£

Valuation in 2019

313,162

Cost

336,838

650,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.1.25

31.1.24

£

£

Cost

336,838

336,838

The investment property was valued on an open market basis on 31 January 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

48,004

47,182

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

3,062

2,986

Trade creditors

1,974

2,491

Taxation and social security

435

12,661

Other creditors

5,939

4,675

11,410

22,813

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

346,219

349,281

Other creditors

245,801

255,699

592,020

604,980

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage

342,550

342,550

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

£

£

Mortgage

342,550

342,550

Paragon Bank PLC holds charges over the property in respect of the outstanding mortgage.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

B M Thorpe

Balance outstanding at start of year

35,014

50,885

Amounts advanced

877

-

Amounts repaid

-

(15,871

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,891

35,014

Interest was charged on the outstanding director's loan at HM Revenue & Customs official rate.