Ubuntu Consulting Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06867610 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

UBUNTU CONSULTING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

3,094

-

Investments

5

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

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.

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

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 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 September 2024

-

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

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

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

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.