ANDREA UBHI LIMITED

Company Registration Number:
09140071 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

ANDREA UBHI LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

ANDREA UBHI LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 303,878 337,924
Investments:   0 0
Total fixed assets: 303,878 337,924
Current assets
Stocks: 97,625 108,224
Debtors:   74,340 112,370
Cash at bank and in hand: 401,052 336,053
Investments:   0 0
Total current assets: 573,017 556,647
Creditors: amounts falling due within one year:   (606,023) (669,110)
Net current assets (liabilities): (33,006) (112,463)
Total assets less current liabilities: 270,872 225,461
Creditors: amounts falling due after more than one year:   (9,067) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 261,805 225,461
Capital and reserves
Called up share capital: 150 150
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 261,655 225,311
Shareholders funds: 261,805 225,461

The notes form part of these financial statements

ANDREA UBHI LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 April 2026
and signed on behalf of the board by:

Name: Andrea Ubhi
Status: Director

The notes form part of these financial statements

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided on tangible fixed assets at rates calculated so as to write off the cost of an asset, less it’s estimated residual value, over the useful economic life of that asset as follows: Plant & Equipment - 25% reducing balance Motor Vehicles - 25% straight-line basis Fixtures & Fittings - 25% reducing balance Computer Equipment - 3-year straight-line basis

Intangible fixed assets and amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is provided on intangible fixed assets, such as goodwill, on a 5-year straight-line basis.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 17 22

ANDREA UBHI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 1,268,054
Additions 71,803
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 1,339,857
Depreciation
At 01 August 2024 930,130
Charge for year 105,849
On disposals 0
Other adjustments 0
At 31 July 2025 1,035,979
Net book value
At 31 July 2025 303,878
At 31 July 2024 337,924