Registration number:
Unloc Learning Limited
trading as
(A company limited by guarantee)
for the Year Ended 30 June 2017
Chartered Certified Accountants
338 London Road
Portsmouth
Hampshire
PO2 9JY
Unloc Learning Limited
trading as Unloc Learning Limited
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Abridged Financial Statements |
Unloc Learning Limited
trading as Unloc Learning Limited
Company Information
Directors |
Mr Hayden Brent Taylor Mr Benjamin Thanh Liem Dowling |
Registered office |
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Accountants |
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Page 1 |
Unloc Learning Limited
trading as Unloc Learning Limited
Directors' Report for the Year Ended 30 June 2017
The directors present their report and the abridged financial statements for the year ended 30 June 2017.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is to develop soft skills for students at schools, colleges and universities
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
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Mr Hayden Brent Taylor
Director
Page 2 |
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 2017
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 2017 as set out on pages 4 to 6 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/gb/en/discover/public-value/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 the Board of Directors of Unloc Learning Limited, 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/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. 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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Chartered Certified Accountants
Portsmouth
Hampshire
PO2 9JY
Page 3 |
Unloc Learning Limited
trading as Unloc Learning Limited
(Registration number: 08578126)
Abridged Balance Sheet as at 30 June 2017
Note |
2017 |
2016 |
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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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Total equity |
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For the financial year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Approved and authorised by the
.........................................
Mr Hayden Brent Taylor
Director
Page 4 |
Unloc Learning Limited
trading as Unloc Learning Limited
Statement of Changes in Equity for the Year Ended 30 June 2017
Profit and loss account |
Total |
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At 1 July 2016 |
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Surplus for the year |
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Total comprehensive income |
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At 30 June 2017 |
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Profit and loss account |
Total |
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At 1 July 2015 |
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Surplus for the year |
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Total comprehensive income |
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At 30 June 2016 |
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Page 5 |
Unloc Learning Limited
trading as Unloc Learning Limited
Notes to the Abridged Financial Statements for the Year Ended 30 June 2017
General information |
The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
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