Micro-entity Accounts - ULTRAHAVEN LIMITED

Micro-entity Accounts - ULTRAHAVEN LIMITED

ULTRAHAVEN LIMITED - Company Information

Print Friendly Version

Registered Number 02651689

ULTRAHAVEN LIMITED

Micro-entity Accounts

1 October 2023

ULTRAHAVEN LIMITED Registered Number 02651689

Micro-entity Balance Sheet as at 1 October 2023

Notes 2023 2022
£ £
Fixed Assets
3,787,348
3,214,411
Current Assets
329,745
688,315
Prepayments and accrued income
-
27,002
Creditors: amounts falling due within one year
(1,102,065)
(1,120,945)
Net current assets (liabilities)
(772,320)
(405,628)
Total assets less current liabilities
3,015,028
2,808,783
Creditors: amounts falling due after more than one year
(1,142,157)
(969,580)
Total net assets (liabilities)
1,872,871
1,839,203
Capital and reserves
1,872,871
1,839,203
  • For the year ending 1 October 2023 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 9 April 2024

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 2023

1Employees
2023 2022
Average number of employees during the period 3 3