2023-01-012023-12-312023-12-31false13076654UALI HOLDING 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UALI HOLDING LIMITED

Registered Number
13076654
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

UALI HOLDING LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

BOGADO, Ian Ali
MOLINARI, Juan Martin
MONTESANO, Diego Ezequiel

Company Secretary

EBS CORPORATE SERVICES LIMITED

Registered Address

Office 4, Chi An Lorrell Sector 2 Aerohub Business Park
St. Mawgan
Newquay
TR8 4RZ

Registered Number

13076654 (England and Wales)
UALI HOLDING LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments510,000510,000
510,000510,000
Current assets
Debtors110,63317,861
Cash at bank and on hand3,38656,067
114,01973,928
Creditors amounts falling due within one year(42,217)(6,589)
Net current assets (liabilities)71,80267,339
Total assets less current liabilities581,802577,339
Creditors amounts falling due after one year(725,814)(626,930)
Net assets(144,012)(49,591)
Capital and reserves
Called up share capital100100
Profit and loss account(144,112)(49,691)
Shareholders' funds(144,012)(49,591)
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2024, and are signed on its behalf by:
BOGADO, Ian Ali
Director
MOLINARI, Juan Martin
Director
MONTESANO, Diego Ezequiel
Director

Registered Company No. 13076654
UALI HOLDING LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Related party transactions
Uali Holding Ltd lends money to Uali Argentina as below:- 14 Dec 2022 MOS To AdCap Uruguay Agente de Valores FFC AAC# 500101 $20,024.84 AdCap Securites Ltd REF# 250215 in name of UALI_SAS Fee $24.84
4.Parent-subsidiary relationships
UALI HOLDING is the parent company, which owns 100% of Looking Beyond and Uali Iberica SLU (Spain).