Ulan UK Ltd

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

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.

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)

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

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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

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