Abbreviated Company Accounts - ULTRAHAVEN LIMITED

Abbreviated Company Accounts - ULTRAHAVEN LIMITED

ULTRAHAVEN LIMITED - Company Information

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Registered Number 02651689

ULTRAHAVEN LIMITED

Abbreviated Accounts

1 October 2014

ULTRAHAVEN LIMITED Registered Number 02651689

Abbreviated Balance Sheet as at 1 October 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 2,919,147 2,919,147
Investments 3 10,983 10,983
2,930,130 2,930,130
Current assets
Debtors 442,119 455,729
Cash at bank and in hand 55,883 60,873
498,002 516,602
Creditors: amounts falling due within one year (1,470,556) (1,409,778)
Net current assets (liabilities) (972,554) (893,176)
Total assets less current liabilities 1,957,576 2,036,954
Creditors: amounts falling due after more than one year (1,357,593) (1,458,683)
Total net assets (liabilities) 599,983 578,271
Capital and reserves
Called up share capital 2 2
Other reserves (394,431) (394,431)
Profit and loss account 994,412 972,700
Shareholders' funds 599,983 578,271
  • For the year ending 1 October 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 June 2015

And signed on their behalf by:
Mr M Vorhand, Director

ULTRAHAVEN LIMITED Registered Number 02651689

Notes to the Abbreviated Accounts for the period ended 1 October 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

2Tangible fixed assets
£
Cost
At 2 October 2013 2,919,147
Additions -
Disposals -
Revaluations -
Transfers -
At 1 October 2014 2,919,147
Depreciation
At 2 October 2013 -
Charge for the year -
On disposals -
At 1 October 2014 -
Net book values
At 1 October 2014 2,919,147
At 1 October 2013 2,919,147

3Fixed assets Investments
Fixed asset investments are stated at cost less provision for diminution in value.