Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11272677 Mrs Lianyu Chi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11272677 2023-04-30 11272677 2024-04-30 11272677 2023-05-01 2024-04-30 11272677 frs-core:CurrentFinancialInstruments 2024-04-30 11272677 frs-core:Non-currentFinancialInstruments 2024-04-30 11272677 frs-core:PlantMachinery 2024-04-30 11272677 frs-core:PlantMachinery 2023-05-01 2024-04-30 11272677 frs-core:PlantMachinery 2023-04-30 11272677 frs-core:ShareCapital 2024-04-30 11272677 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11272677 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11272677 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11272677 frs-bus:SmallEntities 2023-05-01 2024-04-30 11272677 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11272677 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11272677 frs-bus:Director1 2023-05-01 2024-04-30 11272677 frs-countries:EnglandWales 2023-05-01 2024-04-30 11272677 2022-04-30 11272677 2023-04-30 11272677 2022-05-01 2023-04-30 11272677 frs-core:CurrentFinancialInstruments 2023-04-30 11272677 frs-core:Non-currentFinancialInstruments 2023-04-30 11272677 frs-core:ShareCapital 2023-04-30 11272677 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11272677 frs-core:CurrentFinancialInstruments 1 2023-04-30
Registered number: 11272677
Ulan UK Ltd
Financial Statements
For The Year Ended 30 April 2024
Ulan UK Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Ulan UK Ltd
Balance Sheet
As At 30 April 2024
Balance Sheet
Registered number: 11272677

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 456 |  | 537
|  |  | 456 |  | 537
CURRENT ASSETS
Debtors | 5 | 29,815 |  | 31,869 |
Cash at bank and in hand |  | - |  | 3,653 |
|  | 29,815 |  | 35,522 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,297 ) |  | (14,671 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,518 |  | 20,851
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,974 |  | 21,388
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,711 ) |  | (21,667 )
NET LIABILITIES |  |  | (1,737 ) |  | (279 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,837 ) |  | (379 )
SHAREHOLDERS' FUNDS |  |  | (1,737) |  | (279)

For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Lianyu Chi Director
25/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ulan UK Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2024
Notes to the Financial Statements
1. General Information
Ulan UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11272677 . The registered office is 7 Farrier Road, Birmingham, B43 7NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:

Plant & Machinery | 15% on reducing balance basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 May 2023 | 874
As at 30 April 2024 | 874
Depreciation
As at 1 May 2023 | 337
Provided during the period | 81
As at 30 April 2024 | 418
Net Book Value
As at 30 April 2024 | 456
As at 1 May 2023 | 537

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 29,815 |  | 29,815
Corporation tax recoverable assets | - |  | 2,054
| 29,815 |  | 31,869

Page 2
Page 3
Ulan UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 10,824 |  | 10,000
Other taxes and social security | 1 |  | 1
VAT | 257 |  | 253
NEST | - |  | 6
Accruals and deferred income | 290 |  | 1,045
Director's loan account | 9,925 |  | 3,366
| 21,297 |  | 14,671

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 10,711 |  | 21,667

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3