Ulani Ltd

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Registered number: 06672914

Ulani Ltd

Abbreviated accounts

For The Year Ended 30 September 2015

ICS Accounting

2 Mannin Way

Caton Road

Lancaster

Lancashire

LA1 3SU

Ulani Ltd

Accountant's Report

For The Year Ended 30 September 2015

Accountant's Report

In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 September 2015 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Date

ICS Accounting

2 Mannin Way

Caton Road

Lancaster

Lancashire

LA1 3SU

Page 1

Ulani Ltd

Company No. 06672914

Abbreviated Balance Sheet 30 September 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		-		3,171

			-		3,171
CURRENT ASSETS
Debtors		2,159		15,186
Cash at bank and in hand		21,319		1,105

		23,478		16,291
Creditors: Amounts Falling Due Within One Year		(23,468)		(14,444)

NET CURRENT ASSETS (LIABILITIES)			10		1,847

TOTAL ASSETS LESS CURRENT LIABILITIES			10		5,018

NET ASSETS			10		5,018

CAPITAL AND RESERVES
Called up share capital	3		10		10
Profit and Loss Account			-		5,008

SHAREHOLDERS' FUNDS			10		5,018

Page 2

Ulani Ltd

Company No. 06672914

Abbreviated Balance Sheet (continued) 30 September 2015

For the year ending 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Michael Alleyne

15/04/2016

Page 3

Ulani Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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

25% straight line

Tangible Assets


	Total
Cost	£
As at 1 October 2014	38,817

As at 30 September 2015	38,817

Depreciation
As at 1 October 2014	35,646
Provided during the period	3,171

As at 30 September 2015	38,817

Net Book Value
As at 30 September 2015	-

As at 1 October 2014	3,171

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	10	10	10

Transactions With and Loans to Directors

Dividends paid to directors

	2015	2014
	£	£
Mr Michael Alleyne	44,280	14,040

Page 4