UBIQUE SYSTEMS UK LIMITED

UBIQUE SYSTEMS UK LIMITED

UBIQUE SYSTEMS UK LIMITED - Company Information

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UBIQUE SYSTEMS UK LIMITED

Company Registration Number:
04082982 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

UBIQUE SYSTEMS UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

UBIQUE SYSTEMS UK LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 114,693 123,056
Tangible assets: 3 7,004 9,338
Total fixed assets: 121,697 132,394
Current assets
Stocks: 226,000 262,055
Debtors: 1,308,411 1,221,325
Cash at bank and in hand: 144,965 161,595
Total current assets: 1,679,376 1,644,975
Creditors: amounts falling due within one year:   (934,552) (955,421)
Net current assets (liabilities): 744,824 689,554
Total assets less current liabilities: 866,521 821,948
Total net assets (liabilities): 866,521 821,948
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 466,521 421,948
Shareholders funds: 866,521 821,948

The notes form part of these financial statements

UBIQUE SYSTEMS UK LIMITED

Balance sheet statements

For the year ending 31 March 2017 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2017
and signed on behalf of the board by:

Name: Dipti R Barik
Status: Director

The notes form part of these financial statements

UBIQUE SYSTEMS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UBIQUE SYSTEMS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 131,419
At 31 March 2017 131,419
Amortisation
At 01 April 2016 8,363
Charge for year 8,363
At 31 March 2017 16,726
Net book value
At 31 March 2017 114,693
At 31 March 2016 123,056

UBIQUE SYSTEMS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 107,809
At 31 March 2017 107,809
Depreciation
At 01 April 2016 98,471
Charge for year 2,334
At 31 March 2017 100,805
Net book value
At 31 March 2017 7,004
At 31 March 2016 9,338