Ubberum Consultants Ltd - Period Ending 2015-10-31

Registration number: 9255193

Ubberum Consultants Ltd

Annual Report and Unaudited Financial Statements

for the Period from 8 October 2014 to 31 October 2015

 

Kilburn Clark Ltd
Accountants (Chartered Certified) & Business Consultants
4 Woodlea Drive
Meanwood
Leeds
LS6 4SQ

Ubberum Consultants Ltd
Contents

Company Information 1

Director's Report 2

Accountants' Report 3

Profit and Loss Account 4

Balance Sheet 5

Notes to the Financial Statements 6 to 7

Ubberum Consultants Ltd
Company Information

Director

Mr Joe Mosley

Registered office

2 Woodlea Drive Meanwood Leeds LS6 4SQ

Accountants

Kilburn Clark Ltd Accountants (Chartered Certified) & Business Consultants 4 Woodlea Drive Meanwood Leeds LS6 4SQ

Page 1

Ubberum Consultants Ltd
Director's Report for the Period from 8 October 2014 to 31 October 2015

The director presents his report and the unaudited financial statements for the period from 8 October 2014 to 31 October 2015.

Incorporation

The company was incorporated and commenced trading on 8 October 2014 .

Director of the company

The director who held office during the period was as follows:

Mr Joe Mosley (appointed 8 October 2014)

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 4 July 2016 and signed on its behalf by:

.........................................
Mr Joe Mosley
Director

Page 2

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ubberum Consultants Ltd
for the Period Ended 31 October 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ubberum Consultants Ltd for the period ended 31 October 2015 set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Ubberum Consultants Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ubberum Consultants Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ubberum Consultants Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ubberum Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ubberum Consultants Ltd. You consider that Ubberum Consultants Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Ubberum Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Kilburn Clark Ltd
Accountants (Chartered Certified) & Business Consultants
4 Woodlea Drive
Meanwood
Leeds
LS6 4SQ

4 July 2016

Page 3

Ubberum Consultants Ltd
Profit and Loss Account for the Period from 8 October 2014 to 31 October 2015

		Note			8 October 2014 to 31 October 2015 £
Turnover					32,956
Administrative expenses					(6,589)
Operating profit					26,367
Profit on ordinary activities before taxation					26,367
Tax on profit on ordinary activities		2			(5,274)
Profit for the financial period		6			21,093

The notes on pages 6 to 7 form an integral part of these financial statements.
Page 4

Ubberum Consultants Ltd
(Registration number: 9255193)
Balance Sheet at 31 October 2015

		Note			31 October 2015 £
Current assets
Cash at bank and in hand					28,531
Creditors: Amounts falling due within one year		3			(10,437)
Net assets					18,094
Capital and reserves
Called up share capital		4			1
Profit and loss account		6			18,093
Shareholders' funds					18,094

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

For the year ending 31 October 2015 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the director on 4 July 2016

.........................................
Mr Joe Mosley
Director

The notes on pages 6 to 7 form an integral part of these financial statements.
Page 5

Ubberum Consultants Ltd
Notes to the Financial Statements for the Period from 8 October 2014 to 31 October 2015
......... continued

1	Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Taxation

Tax on profit on ordinary activities

		8 October 2014 to 31 October 2015 £
Current tax
Corporation tax charge		5,274

3	Creditors: Amounts falling due within one year

		31 October 2015 £
Corporation tax		5,274
Other creditors		5,163
		10,437

Page 6

Ubberum Consultants Ltd
Notes to the Financial Statements for the Period from 8 October 2014 to 31 October 2015
......... continued

4	Share capital

Allotted, called up and fully paid shares

	31 October 2015
		No.			£
Ordinary of £1 each		1			1

5

Dividends

		31 October 2015 £
Dividends paid
Current period interim dividend paid		3,000

6

Reserves

		Profit and loss account £			Total £
Profit for the period		21,093			21,093
Dividends		(3,000)			(3,000)
At 31 October 2015		18,093			18,093

7

Control

The company is controlled by the director who owns 0% of the called up share capital.

Page 7