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2016-03-01 2017-02-28 06500947 frs-countries:SouthAmerica 2016-03-01 2017-02-28 06500947 frs-countries:UnitedKingdom 2016-03-01 2017-02-28 06500947 frs-bus:HighestPaidDirector 2016-03-01 2017-02-28 06500947 frs-bus:PrivateLimitedCompanyLtd 2016-03-01 2017-02-28 06500947 frs-bus:CompanyLimitedByGuarantee 2016-03-01 2017-02-28 06500947 frs-bus:LimitedLiabilityPartnershipLLP 2016-03-01 2017-02-28 06500947 frs-bus:LimitedLiabilityPartnershipsSORP 2016-03-01 2017-02-28 06500947 frs-bus:FullAccounts 2016-03-01 2017-02-28 06500947 frs-bus:AbbreviatedAccounts 2016-03-01 2017-02-28 06500947 frs-bus:AbridgedAccounts 2016-03-01 2017-02-28 06500947 frs-bus:FRS102 2016-03-01 2017-02-28 06500947 frs-bus:EntityHasNeverTraded 2016-03-01 2017-02-28 06500947 frs-bus:EntityNoLongerTradingButTradedInPast 2016-03-01 2017-02-28 06500947 frs-bus:Audited 2016-03-01 2017-02-28 06500947 frs-bus:AuditExempt-NoAccountantsReport 2016-03-01 2017-02-28 06500947 frs-bus:AuditExemptWithAccountantsReport 2016-03-01 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dpl-countries:SouthAmerica 2016-03-01 2017-02-28 06500947 dpl-countries:Asia 2016-03-01 2017-02-28 06500947 dpl-countries:RestWorldOutsideUK 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales 2016-02-29 06500947 dpl-frs:CostSales 2017-02-28 06500947 dpl-frs:DistributionCosts 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses 2016-03-01 2017-02-28 06500947 frs-bus:Director1 2016-03-01 2017-02-28 06500947 frs-bus:Director1 2016-02-29 06500947 frs-bus:Director1 2017-02-28 06500947 frs-bus:Director2 2016-03-01 2017-02-28 06500947 frs-bus:Director2 2016-02-29 06500947 frs-bus:Director2 2017-02-28 06500947 1 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 1 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 1 2017-02-28 06500947 2 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 2 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 2 2017-02-28 06500947 3 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 3 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 3 2017-02-28 06500947 4 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 4 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 4 2017-02-28 06500947 5 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 5 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 5 2017-02-28 06500947 6 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 6 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 6 2017-02-28 06500947 7 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 7 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 7 2017-02-28 06500947 8 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 8 2017-02-28 06500947 frs-core:Non-currentFinancialInstruments 8 2017-02-28 06500947 9 2016-03-01 2017-02-28 06500947 frs-core:CurrentFinancialInstruments 9 2017-02-28 06500947 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dpl-frs:Item3 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item3 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item3 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item3 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item3 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-03-01 2017-02-28 06500947 dpl-frs:Item4 2016-03-01 2017-02-28 06500947 dpl-frs:Item4 2016-02-29 06500947 dpl-frs:Item4 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item4 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item4 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item4 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item4 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-03-01 2017-02-28 06500947 dpl-frs:Item5 2016-03-01 2017-02-28 06500947 dpl-frs:Item5 2016-02-29 06500947 dpl-frs:Item5 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item5 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item5 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item5 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item5 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-03-01 2017-02-28 06500947 dpl-frs:Item6 2016-03-01 2017-02-28 06500947 dpl-frs:Item6 2016-02-29 06500947 dpl-frs:Item6 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item6 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item6 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item6 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item6 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-03-01 2017-02-28 06500947 dpl-frs:Item7 2016-03-01 2017-02-28 06500947 dpl-frs:Item7 2016-02-29 06500947 dpl-frs:Item7 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item7 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item7 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item7 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item7 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-03-01 2017-02-28 06500947 dpl-frs:Item8 2016-03-01 2017-02-28 06500947 dpl-frs:Item8 2016-02-29 06500947 dpl-frs:Item8 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item8 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item8 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item8 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item8 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-03-01 2017-02-28 06500947 dpl-frs:Item9 2016-03-01 2017-02-28 06500947 dpl-frs:Item9 2016-02-29 06500947 dpl-frs:Item9 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item9 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item9 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item9 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item9 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-03-01 2017-02-28 06500947 dpl-frs:Item10 2016-03-01 2017-02-28 06500947 dpl-frs:Item10 2016-02-29 06500947 dpl-frs:Item10 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item10 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item10 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item10 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-03-01 2017-02-28 06500947 dpl-frs:Item11 2016-03-01 2017-02-28 06500947 dpl-frs:Item11 2016-02-29 06500947 dpl-frs:Item11 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item11 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item11 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item11 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-03-01 2017-02-28 06500947 dpl-frs:Item12 2016-03-01 2017-02-28 06500947 dpl-frs:Item12 2016-02-29 06500947 dpl-frs:Item12 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item12 2016-03-01 2017-02-28 06500947 dpl-frs:CostSales dpl-frs:Item12 2016-02-29 06500947 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 06500947 dpl-frs:DistributionCosts dpl-frs:Item12 2016-03-01 2017-02-28 06500947 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-03-01 2017-02-28 06500947 1 2016-03-01 2017-02-28 06500947 frs-countries:EnglandWales 2016-03-01 2017-02-28
Registered number: 06500947
Umatak Limited
Unaudited Financial Statements
For The Year Ended 28 February 2018
Wincham Accountants Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 06500947
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 260,934 261,471
260,934 261,471
Creditors: Amounts Falling Due Within One Year 3 - (324,060 )
NET CURRENT ASSETS (LIABILITIES) - (324,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES 260,934 (62,589 )
Creditors: Amounts Falling Due After More Than One Year 4 (326,423 ) -
NET ASSETS (65,489 ) (62,589 )
Profit and Loss Account (65,489 ) (62,589 )
SHAREHOLDERS' FUNDS (65,489) (62,589)
For the year ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Malcolm Roach
12/11/2018
Page 1

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 10% Reducing Balance
2. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2017 257,526 2,250 4,566 264,342
As at 28 February 2018 257,526 2,250 4,566 264,342
Depreciation
As at 1 March 2017 - 1,300 1,571 2,871
Provided during the period - 237 300 537
As at 28 February 2018 - 1,537 1,871 3,408
Net Book Value
As at 28 February 2018 257,526 713 2,695 260,934
As at 1 March 2017 257,526 950 2,995 261,471
3. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Other creditors - 324,060
- 324,060
4. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Other creditors 326,423 -
Loan Due To Holding Parent Company - Wincham Investments Limited
Page 3
5. General Information
Umatak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06500947. The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
Page 4