Registration number:
trading as
(A company limited by guarantee)
Unaudited Abbreviated Accounts
for the Year Ended
Unloc Learning Limited
trading as Unloc Learning Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3 ) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Unloc Learning Limited
trading as Unloc Learning Limited
for the Year Ended 30 June 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Unloc Learning Limited for the year ended 30 June 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Unloc Learning Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Unloc Learning Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Unloc Learning Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Unloc Learning Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Unloc Learning Limited. You consider that Unloc Learning Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Unloc Learning Limited. 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 statutory accounts.
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A J Wheeler Limited
Chartered Certified Accountants
Unit 5 Links House
Dundas Lane
Portsmouth
Hampshire
PO3 5BL
23 February 2016
Unloc Learning Limited
trading as Unloc Learning Limited
(Registration number: 08578126)
Abbreviated Balance Sheet at 30 June 2015
Note |
2015
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2014
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Current assets |
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Cash at bank and in hand |
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Capital and reserves |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
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Mr Hayden Brent Taylor
Director
2
Unloc Learning Limited
trading as Unloc Learning Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2015
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Accounting policies |
Basis of preparation
Turnover
Company status |
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.