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Registered number: 10587678
Ulannala Ltd
Financial Statements
For The Year Ended 31 March 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10587678
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,217 1,085
2,217 1,085
CURRENT ASSETS
Debtors 5 410,091 394,798
Cash at bank and in hand 2,164 2,948
412,255 397,746
Creditors: Amounts Falling Due Within One Year 6 (9,629 ) (26,187 )
NET CURRENT ASSETS (LIABILITIES) 402,626 371,559
TOTAL ASSETS LESS CURRENT LIABILITIES 404,843 372,644
Creditors: Amounts Falling Due After More Than One Year 7 (8,006 ) (7,170 )
NET ASSETS 396,837 365,474
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 396,836 365,473
SHAREHOLDERS' FUNDS 396,837 365,474
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Page 2
For the year ending 31 March 2025 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 his 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
A P Kuligowski
Director
6 June 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ulannala Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10587678 . The registered office is 2 Ermleet Road, Bristol, BS6 7EZ.
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. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 3 Years Straight line.
Computer Equipment 4 Years Straight line.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 1,444 3,285 4,729
Additions - 2,604 2,604
As at 31 March 2025 1,444 5,889 7,333
Depreciation
As at 1 April 2024 1,444 2,200 3,644
Provided during the period - 1,472 1,472
As at 31 March 2025 1,444 3,672 5,116
Net Book Value
As at 31 March 2025 - 2,217 2,217
As at 1 April 2024 - 1,085 1,085
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 21,837 21,544
Due after more than one year
Other debtors 388,254 373,254
410,091 394,798
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 7,937 24,797
Other creditors 192 -
Accruals and deferred income 1,500 1,390
9,629 26,187
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 8,006 7,170
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
At the end of the year, the company was owed £388,254 (£373,254 in 2024) interest free by Ulannala Property Ltd, a company controlled by the director.
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