1 August 2024 false No description of principal activity Taxfiler 2024.6 14227962business:PrivateLimitedCompanyLtd2024-08-012025-07-31 142279622024-07-31 142279622024-08-012025-07-31 14227962business:AuditExemptWithAccountantsReport2024-08-012025-07-31 14227962business:FilletedAccounts2024-08-012025-07-31 142279622025-07-31 14227962business:Director12024-08-012025-07-31 14227962business:RegisteredOffice2024-08-012025-07-31 142279622024-07-31 14227962core:WithinOneYear2025-07-31 14227962core:WithinOneYear2024-07-31 14227962core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 14227962core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14227962core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 14227962core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14227962core:PreviouslyStatedAmount2025-07-31 14227962core:PreviouslyStatedAmount2024-07-31 14227962business:SmallEntities2024-08-012025-07-31 14227962countries:EnglandWales2024-08-012025-07-31 14227962core:PlantMachinery2024-08-012025-07-31 14227962core:ComputerEquipment2024-08-012025-07-31 14227962core:PlantMachinery2024-07-31 14227962core:ComputerEquipment2024-07-31 14227962core:PlantMachinery2025-07-31 14227962core:ComputerEquipment2025-07-31 14227962core:AdditionsToInvestments2025-07-31 142279622023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14227962 (England and Wales)
Ubique Invest Ltd Unaudited accounts for the year ended 31 July 2025
Ubique Invest Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ubique Invest Ltd Company Information for the year ended 31 July 2025
Director
Mr Andrew Babbayan
Company Number
14227962 (England and Wales)
Registered Office
36 Goldstone Crescent Hove BN3 6BA England
Accountants
Collective Concepts Accounting Ltd
- 3 -
Ubique Invest Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
604 
450 
Investments
5
22,505 
- 
23,109 
450 
Current assets
Debtors
6
6,001 
16,737 
Cash at bank and in hand
39,282 
7,843 
45,283 
24,580 
Creditors: amounts falling due within one year
7
(33,424)
(8,798)
Net current assets
11,859 
15,782 
Net assets
34,968 
16,232 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
34,967 
16,231 
Shareholders' funds
34,968 
16,232 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 21 April 2026 and were signed on its behalf by
Mr Andrew Babbayan Director Company Registration No. 14227962
- 4 -
Ubique Invest Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Ubique Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 14227962. The registered office is 36 Goldstone Crescent, Hove, BN3 6BA, England.
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 reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
- 
600 
600 
Additions
339 
- 
339 
At 31 July 2025
339 
600 
939 
Depreciation
At 1 August 2024
- 
150 
150 
Charge for the year
35 
150 
185 
At 31 July 2025
35 
300 
335 
Net book value
At 31 July 2025
304 
300 
604 
At 31 July 2024
- 
450 
450 
- 5 -
Ubique Invest Ltd Notes to the Accounts for the year ended 31 July 2025
5
Investments
Other investments 
£ 
Valuation at 1 August 2024
- 
Additions
22,505 
Valuation at 31 July 2025
22,505 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
16,000 
Accrued income and prepayments
570 
737 
Other debtors
5,431 
- 
6,001 
16,737 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
9,517 
- 
Trade creditors
300 
- 
Taxes and social security
21,068 
7,552 
Other creditors
1,800 
- 
Loans from directors
739 
1,246 
33,424 
8,798 
8
Transactions with related parties
At the end of the year The entity owed by below Related parties, Babbayan Investments Holdings £5,431 (2024 : NIL)
9
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 6 -