Ulajo Ltd 05954531 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Management consultancy Digita Accounts Production Advanced 6.30.9574.0 true 05954531 2022-11-01 2023-10-31 05954531 2023-10-31 05954531 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 05954531 bus:Micro-entities 2022-11-01 2023-10-31 05954531 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 05954531 bus:FullAccounts 2022-11-01 2023-10-31 05954531 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05954531 bus:RegisteredOffice 2022-11-01 2023-10-31 05954531 bus:Director1 2022-11-01 2023-10-31 05954531 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05954531 countries:EnglandWales 2022-11-01 2023-10-31 05954531 2021-11-01 2022-10-31 05954531 2022-10-31 05954531 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 05954531

Ulajo Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Ulajo Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 6

 

Ulajo Ltd

Company Information

Director

Mrs J B Levett

Registered office

Little Charingworth Stud
Chipping Campden
Gloucestershire
GL55 6XY

Accountants

Horwood Tax Consultants Limited
The Bothy
Cleevelands Avenue
Cheltenham
Gloucestershire
GL50 4PY

 

Ulajo Ltd

(Registration number: 05954531)
Balance Sheet as at 31 October 2023

31 October
2023
£

31 October
2022
£

Fixed assets

2,168

571

Current assets

324,982

313,825

Creditors: Amounts falling due within one year

(40,468)

(45,207)

Net current assets

284,514

268,618

Total assets less current liabilities

286,682

269,189

Accruals and deferred income

(2,363)

(2,290)

 

284,319

266,899

Capital and reserves

284,319

266,899

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Little Charingworth Stud
Chipping Campden
Gloucestershire
GL55 6XY

These financial statements were authorised for issue by the director on 14 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Ulajo Ltd

(Registration number: 05954531)
Balance Sheet as at 31 October 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 March 2024
 

.........................................
Mrs J B Levett
Director

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Ulajo Ltd

Detailed Profit and Loss Account for the Year Ended 31 October 2023

31 October
2023
£

31 October
2022
£

turnover (analysed below)

213,794

203,082

Administrative expenses

Employment costs (analysed below)

(54,304)

(11,873)

Establishment costs (analysed below)

(1,772)

(1,822)

General administrative expenses (analysed below)

(19,174)

(17,194)

Finance charges (analysed below)

-

(6)

Depreciation costs (analysed below)

(1,068)

(7,089)

Other expenses (analysed below)

(166)

-

(76,484)

(37,984)

Operating profit

137,310

165,098

Profit before tax

137,310

165,098

 

Ulajo Ltd

Detailed Profit and Loss Account for the Year Ended 31 October 2023

31 October
2023
£

31 October
2022
£

   

Turnover

Sales

209,926

200,618

Other interest received

3,403

2,394

Interest received

465

70

213,794

203,082

   

Employment costs

Directors remuneration

(10,874)

(8,841)

Directors NIC (Employers)

(395)

(328)

Directors pensions (Other)

(40,000)

-

Private health insurance

(3,035)

(2,704)

(54,304)

(11,873)

   

Establishment costs

Light, heat and power

(1,026)

(1,096)

Insurance

(746)

(726)

(1,772)

(1,822)

   

General administrative expenses

Telephone and fax

(763)

(799)

Computer software and maintenance costs

(1,865)

(1,353)

Printing, postage and stationery

(67)

(145)

Trade subscriptions

(171)

(71)

Travel and subsistence

(751)

(814)

Customer entertaining (disallowable for tax)

(1,894)

(831)

Bookkeeper fees

(10,246)

(10,121)

Accountancy fees

(3,417)

(2,910)

Bad debts written off

-

(150)

(19,174)

(17,194)

   

Finance charges

Bank charges

-

(6)

   

Depreciation costs

Depreciation of short leasehold property

-

(6,808)

Depreciation of plant and machinery (owned)

(1,068)

(281)

(1,068)

(7,089)

 

Ulajo Ltd

Detailed Profit and Loss Account for the Year Ended 31 October 2023

31 October
2023
£

31 October
2022
£

   

Other expenses

Profit/(loss) on disposal of tangible fixed assets

(166)

-