Company Registration No. 13950973 (England and Wales)
UB Healthcare Ltd
Unaudited accounts
for the year ended 31 March 2026
UB Healthcare Ltd
Unaudited accounts
Contents
UB Healthcare Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
11,236
-
Tangible assets
17,089
17,482
Cash at bank and in hand
317,321
260,037
Creditors: amounts falling due within one year
(524,098)
(576,820)
Net current assets
71,719
63,997
Called up share capital
100
100
Profit and loss account
99,944
81,379
Shareholders' funds
100,044
81,479
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by
U A B Umotong
Director
Company Registration No. 13950973
UB Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2026
UB Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 13950973. The registered office is Office 7, 16 Highland Road, Solihull, West Midlands, B90 4ND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 the work performed in that month.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Computer equipment
33% straight line
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Intangible fixed assets (including development costs and patents) are included at cost less accumulated amortisation.
UB Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Intangible fixed assets
Other
5
Tangible fixed assets
Computer equipment
Charge for the year
11,695
Amounts falling due within one year
Trade debtors
270,099
362,934
Accrued income and prepayments
2,527
2,527
Other debtors
5,870
15,319
UB Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2026
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
170,387
59,386
Taxes and social security
33,957
68,850
Other creditors
11,625
1,726
Loans from directors
5,825
23,379
Deferred income
194,734
294,744
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The pension cost charge represents contributions payable by the company regarding the pension amounting to £31,918 (2025 - £20,373) . Contributions totalling £2,589 (2025- £1,726) were payable to the fund at the balance sheet date.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest was charged on the loan at 2.5%. The loan was repaid on 6 April 2026.
11
Transactions with related parties
During the year a working capital loan made to a related company ESG Clarity Limited, was written off, as the company ceased to trade. The amount written off was £10,772. Mr U Umotong and Mr H Bourton are directors in this company. At the balance sheet date £- (2025 - £15,318) was due to UB Healthcare Ltd.
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Average number of employees
During the year the average number of employees was 26 (2025: 13).