IRIS Accounts Production v26.1.10.61 06867610 director 1.9.24 31.8.25 31.8.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06867610 2024-08-31 06867610 2025-08-31 06867610 2024-09-01 2025-08-31 06867610 2023-08-31 06867610 2023-09-01 2024-08-31 06867610 2024-08-31 06867610 ns15:EnglandWales 2024-09-01 2025-08-31 06867610 ns14:PoundSterling 2024-09-01 2025-08-31 06867610 ns10:Director1 2024-09-01 2025-08-31 06867610 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06867610 ns10:SmallEntities 2024-09-01 2025-08-31 06867610 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06867610 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 06867610 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06867610 ns10:FullAccounts 2024-09-01 2025-08-31 06867610 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 06867610 ns10:RegisteredOffice 2024-09-01 2025-08-31 06867610 ns5:CurrentFinancialInstruments 2025-08-31 06867610 ns5:CurrentFinancialInstruments 2024-08-31 06867610 ns5:Non-currentFinancialInstruments 2025-08-31 06867610 ns5:Non-currentFinancialInstruments 2024-08-31 06867610 ns5:ShareCapital 2025-08-31 06867610 ns5:ShareCapital 2024-08-31 06867610 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 06867610 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 06867610 ns5:FurnitureFittings 2024-08-31 06867610 ns5:ComputerEquipment 2024-08-31 06867610 ns5:FurnitureFittings 2024-09-01 2025-08-31 06867610 ns5:ComputerEquipment 2024-09-01 2025-08-31 06867610 ns5:FurnitureFittings 2025-08-31 06867610 ns5:ComputerEquipment 2025-08-31 06867610 ns5:FurnitureFittings 2024-08-31 06867610 ns5:ComputerEquipment 2024-08-31 06867610 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2024-08-31 06867610 ns5:UnlistedNon-exchangeTraded 2025-08-31 06867610 ns5:UnlistedNon-exchangeTraded 2024-08-31 06867610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 06867610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 06867610 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-08-31 06867610 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-08-31 06867610 ns5:Non-currentFinancialInstruments 2024-09-01 2025-08-31 06867610 ns10:OrdinaryShareClass1 2025-08-31 06867610 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 06867610 ns5:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31

REGISTERED NUMBER: 06867610 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

UBUNTU CONSULTING SERVICES LIMITED

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| UBUNTU CONSULTING SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | Mr M E Ettling

| REGISTERED OFFICE: | Ground Floor Marlborough House,

| 298 Regents Park Road

| London

| N3 2SZ

| REGISTERED NUMBER: | 06867610 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,094 |  | - |  |

Investments | 5 | 248,375 |  | 248,375 |  |

251,469 |  | 248,375 |  |

CURRENT ASSETS

Debtors | 6 | 80,355 |  | 384,466 |  |

Cash at bank | 54,565 |  | 1,215 |  |

134,920 |  | 385,681 |  |

CREDITORS

Amounts falling due within one year | 7 | 174,046 |  | 465,965 |  |

NET CURRENT LIABILITIES | (39,126 | ) | (80,284 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 212,343 |  | 168,091 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 353,758 |  | 320,083 |  |

NET LIABILITIES | (141,415 | ) | (151,992 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 25 |  | 25 |  |

Retained earnings | 10 | (141,440 | ) | (152,017 | ) |

SHAREHOLDERS' FUNDS | (141,415 | ) | (151,992 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

BALANCE SHEET - continued

31 AUGUST 2025

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 2 July 2026 and were signed by:

Mr M E Ettling - Director

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Ubuntu Consulting Services 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Computer Equipment 33% on cost

| Furniture & Fittings 25% 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.

| Going concern disclosure

| The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | - |  | 5,011 |  | 5,011 |  |

| Additions | 2,522 |  | 1,178 |  | 3,700 |  |

| At 31 August 2025 | 2,522 |  | 6,189 |  | 8,711 |  |

| DEPRECIATION

| At 1 September 2024 | - |  | 5,011 |  | 5,011 |  |

| Charge for year | 315 |  | 291 |  | 606 |  |

| At 31 August 2025 | 315 |  | 5,302 |  | 5,617 |  |

| NET BOOK VALUE

| At 31 August 2025 | 2,207 |  | 887 |  | 3,094 |  |

| At 31 August 2024 | - |  | - |  | - |  |

5. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 248,375 |  |

| NET BOOK VALUE

| At 31 August 2025 | 248,375 |  |

| At 31 August 2024 | 248,375 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | - |  | 157,772 |  |

| Other debtors | 27,334 |  | 2,016 |  |

| Prepayments | 53,021 |  | 224,678 |  |

80,355 |  | 384,466 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 4,597 |  | 5,812 |  |

| Other creditors | 46,622 |  | 18,571 |  |

| Director's current account | 122,472 |  | 439,734 |  |

| Accruals and deferred income | 355 |  | 1,848 |  |

174,046 |  | 465,965 |  |

UBUNTU CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 06867610) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans - 2-5 years | - |  | 4,777 |  |

| Directors' loan accounts | 353,758 |  | 315,306 |  |

353,758 |  | 320,083 |  |

| The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 25 | Ordinary | 1 | 25 |  | 25 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2024 | (152,017 | ) |

| Profit for the year | 10,577 |  |

| At 31 August 2025 | (141,440 | ) |

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date, included in other creditors due within one year is an amount of £122,472 (2024: £439,734) owed to the director..

| Included in other creditors due after one year is an amount of £353,758 (2024: £315,306) owed to the director. The loan is unsecured and interest is charged at market rates. The loan is repayable after 1 year and 1 day or the term can can be extended.

| The controlling party is the company director by virtue of their shareholding.