Micro-entity Accounts - ULTRAHAVEN LIMITED

Micro-entity Accounts - ULTRAHAVEN LIMITED

ULTRAHAVEN LIMITED - Company Information

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Registered Number 02651689

ULTRAHAVEN LIMITED

Micro-entity Accounts

1 October 2022

ULTRAHAVEN LIMITED Registered Number 02651689

Micro-entity Balance Sheet as at 1 October 2022

Notes 2022 2021
£ £
Fixed Assets
3,214,411
3,164,411
Current Assets
688,315
654,779
Prepayments and accrued income
27,002
-
Creditors: amounts falling due within one year
(1,120,945)
(1,287,002)
Net current assets (liabilities)
(405,628)
(632,223)
Total assets less current liabilities
2,808,783
2,532,188
Creditors: amounts falling due after more than one year
(969,580)
(796,077)
Total net assets (liabilities)
1,839,203
1,736,111
Capital and reserves
1,839,203
1,736,111
  • For the year ending 1 October 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 July 2023

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

ULTRAHAVEN LIMITED Registered Number 02651689

Notes to the Micro-entity Accounts for the period ended 1 October 2022

1Employees
2022 2021
Average number of employees during the period 3 3