Ulannala Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10587678

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,832		2,217

			2,832		2,217
CURRENT ASSETS
Debtors	5	388,254		410,091
Cash at bank and in hand		46,543		2,164

		434,797		412,255
Creditors: Amounts Falling Due Within One Year	6	(7,432 )		(9,629 )

NET CURRENT ASSETS (LIABILITIES)			427,365		402,626

TOTAL ASSETS LESS CURRENT LIABILITIES			430,197		404,843

Creditors: Amounts Falling Due After More Than One Year	7		(10,043 )		(8,006 )

NET ASSETS			420,154		396,837

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			420,153		396,836

SHAREHOLDERS' FUNDS			420,154		396,837

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Ulannala Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

14 August 2026

The notes on pages 3 to 5 form part of these 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 and value added taxes. Turnover includes revenue earned 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:

Computer Equipment

4 years straight line method

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 tax.

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 are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 3 (2025: 2)

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Ulannala Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	1,444	5,889	7,333
Additions	-	1,507	1,507

As at 31 March 2026	1,444	7,396	8,840

Depreciation
As at 1 April 2025	1,444	3,672	5,116
Provided during the period	-	892	892

As at 31 March 2026	1,444	4,564	6,008

Net Book Value
As at 31 March 2026	-	2,832	2,832

As at 1 April 2025	-	2,217	2,217

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	21,837
Due after more than one year
Other debtors	388,254	388,254

	388,254	410,091

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1,670	1,692
Taxation and social security	5,762	7,937

	7,432	9,629

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

	2026	2025
	£	£
Other creditors	10,043	8,006

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Ulannala Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

At the end of the year, the company was owed £388,254 (£388,254 in 2025) by Ulannala Property Ltd, a company controlled by the director. Also, the director was owed £10,304 (£8,006 in 2025).

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