Company registration number 15227840 (England and Wales)
ULLENWOOD LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
ULLENWOOD LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
ULLENWOOD LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
Notes
£
£
Current assets
Debtors
762
Cash at bank and in hand
319,256
320,018
Creditors: amounts falling due within one year
(320,016)
Net current assets
2
Capital and reserves
Called up share capital
3
2
For the financial period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 18 July 2025 and are signed on its behalf by:
Mr T M Clink
Director
Company registration number 15227840 (England and Wales)
ULLENWOOD LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024
- 2 -
1
Accounting policies
Company information
Ullenwood Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5, Ullenwood Court, Cheltenham, Glos, United Kingdom, GL53 9QS.
1.1
Reporting period
The financial statements are presented for a period of marginally greater than one year, to cover the period from the company's incorporation to the end of the month selected as its annual reporting date. Future financial statements will be presented for the year to that selected reporting date of 31 October.
1.2
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.3
Going concern
Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
1.4
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.5
Taxation
Taxation for the period comprises current tax only. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
2
3
Called up share capital
2024
Ordinary share capital
£
Issued and fully paid
Ordinary shares of £1 each
2
ULLENWOOD LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2024
3
Called up share capital
(Continued)
- 3 -
100 shares of £1 each were issued for cash at par during the period.
Stirling Mortimer No 2 Discretionary Trust
The company is trustee of the Stirling Mortimer No 2 Discretionary Trust. It holds funds on behalf of the related party. At the end of the year, the company held funds belonging to the related party of £319,416.