ULIVE PORTFOLIO LIMITED

Company Registration Number:
06861132 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ULIVE PORTFOLIO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

ULIVE PORTFOLIO LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 3,149 24,949
Total fixed assets: 3,149 24,949
Current assets
Debtors: 4 315,855 473,353
Total current assets: 315,855 473,353
Creditors: amounts falling due within one year: 5 (1,563,455) (1,867,130)
Net current assets (liabilities): (1,247,600) (1,393,777)
Total assets less current liabilities: (1,244,451) (1,368,828)
Total net assets (liabilities): (1,244,451) (1,368,828)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (1,244,452) (1,368,829)
Shareholders funds: (1,244,451) (1,368,828)

The notes form part of these financial statements

ULIVE PORTFOLIO LIMITED

Balance sheet statements

For the year ending 31 December 2021 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 June 2022
and signed on behalf of the board by:

Name: Robert McElroy
Status: Director

The notes form part of these financial statements

ULIVE PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

ULIVE PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

ULIVE PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 93,553
Additions 0
At 31 December 2021 93,553
Depreciation
At 01 January 2021 68,604
Charge for year 21,800
At 31 December 2021 90,404
Net book value
At 31 December 2021 3,149
At 31 December 2020 24,949

ULIVE PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

ULIVE PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

2021 2020 £ £Trade Creditors 7Amounts owed to group undertakings 1142,070 1484493VAT 13253Accruals and deferred income 421385 369377 1563455 1867130All amounts owed to UK group undertakings are unsecured and repayable on demand. Interest accrues on these amounts at 1month LIBOR plus 0.1%.