UBL HOLDINGS LTD

Company Registration Number:
11940647 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

UBL HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UBL HOLDINGS LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company is that of Advertising agencies

Additional information

Going concern COVID-19 is not expected to have a significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. Small companies provision statement This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

LULAJ, Ukshin


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 November 2024

And signed on behalf of the board by:
Name: LULAJ, Ukshin
Status: Director

UBL HOLDINGS LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 567,009 194,519
Cost of sales: 0 ( 298 )
Gross profit(or loss): 567,009 194,221
Distribution costs: 0 0
Administrative expenses: ( 360,009 ) ( 258,006 )
Other operating income: 0 2,508
Operating profit(or loss): 207,000 (61,277)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 207,000 (61,277)
Tax: 0 0
Profit(or loss) for the financial year: 207,000 (61,277)

UBL HOLDINGS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,175 4,433
Investments:   0 0
Total fixed assets: 3,175 4,433
Current assets
Stocks:   0 0
Debtors: 4 84,776 84,775
Cash at bank and in hand: 265,781 0
Investments:   0 0
Total current assets: 350,557 84,775
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 139,538 ) ( 82,014 )
Net current assets (liabilities): 211,019 2,761
Total assets less current liabilities: 214,194 7,194
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 51,105 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 163,089 7,194
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 162,989 7,094
Total Shareholders' funds: 163,089 7,194

The notes form part of these financial statements

UBL HOLDINGS LTD

Balance sheet statements

For the year ending 31 March 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 November 2024
and signed on behalf of the board by:

Name: LULAJ, Ukshin
Status: Director

The notes form part of these financial statements

UBL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Tangible assets Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives.

    Other accounting policies

    Accounting policies Summary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. Statement of compliance These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities. Tax The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income

UBL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

UBL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 3,000 5,348 8,348
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 3,000 5,348 8,348
Depreciation
At 1 April 2023 1,200 2,715 3,915
Charge for year 600 658 1,258
On disposals
Other adjustments
At 31 March 2024 1,800 3,373 5,173
Net book value
At 31 March 2024 1,200 1,975 3,175
At 31 March 2023 1,800 2,633 4,433

UBL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Other debtors 84,776 84,775
Total 84,776 84,775

UBL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 139,538 82,014
Total 139,538 82,014