Ubooker Worldwide Ltd - Accounts to registrar (filleted) - small 18.1

UBOOKER WORLDWIDE LTD

Financial Statements

for the period

17 June 2016 to 31 December 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

A Losso

Registered office:

71- 75 Shelton Street

Covent Garden

London

WC2H 9JQ

Registered number:

10238710 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Current assets

Debtors

4

18,506

Cash at bank

3,276

21,782

Creditors

Amounts falling due within one year

5

43,530

Net current liabilities

(21,748

)

Total assets less current liabilities

(21,748

)

Capital and reserves

Called up share capital

6

1

Retained earnings

7

(21,749

)

Shareholders' funds

(21,748

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 4 June 2018 and were signed by:

A Losso - Director

1.	Statutory information

Ubooker Worldwide Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	Employees and directors

The average number of employees during the period was NIL.

4.

Debtors: amounts falling due within one year

£

Other debtors

18,506

5.

Creditors: amounts falling due within one year

£

Amounts owed to group undertakings

42,680

Other creditors

850

43,530

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

7.

Reserves

Retained

earnings

£

Deficit for the period

(21,749

)

At 31 December 2016

(21,749

)

8.	Related party disclosures

Included in other creditors is £42,680 owed to a company in which the directors have an interest.

9.	Parent company

The company's parent undertaking at the end of the reporting period was SIA uBooker, a company incorporated in Latvia.