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For the year ended 30 September 2015
Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06694958
2
ULTRA-PRINT LIMITED
For the year ended 30 September 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Chartered Accountants' Report
For the year ended 30 September 2015
ULTRA-PRINT LIMITED
Chartered Accountants' Report to the Board of Directors
| In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the |
| accounts of ULTRA-PRINT LIMITED for the year ended 30 September 2015 which comprise the Profit and Loss |
| Account, the Balance Sheet and the related notes from the company's accounting records and from information |
| and explanations you have given us. |
| As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its |
| ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of ULTRA-PRINT LIMITED, as a body, in accordance with the |
| terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the |
| accounts of ULTRA-PRINT LIMITED and state those matters that we have agreed to state to the Board of Directors |
| of ULTRA-PRINT LIMITED, as a body, in this report in accordance with AAF 2/10 as detailed at |
| icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone |
| other than ULTRA-PRINT LIMITED and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that ULTRA-PRINT LIMITED has kept adequate accounting records to prepare statutory |
| accounts that give a true and fair view of the assets, liabilities, financial position and Profit of ULTRA-PRINT |
| LIMITED. You consider that ULTRA-PRINT 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 ULTRA-PRINT 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. |
Lofthouse & Co
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
1 of 4
4
| Abbreviated Balance Sheet |
ULTRA-PRINT LIMITED
2015
2014
2
18,680
21,977
18,680
21,977
4,250
3,780
324,848
337,577
328,628
341,827
| Creditors: amounts falling due within one year |
(66,326)
(41,280)
275,501
287,348
Net current assets
| Total assets less current liabilities |
306,028
297,478
306,028
Net assets
297,478
501
3
501
305,527
296,977
306,028
297,478
Shareholders funds
| For the year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, |
| 2) The director acknowledges his 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. |
| Date approved by the board: 04 February 2016 |
| Signed on behalf of the board of directors |
2 of 4
5
| Notes to the Abbreviated Financial Statements |
For the year ended 30 September 2015
ULTRA-PRINT LIMITED
| The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| Proposed dividends are only included as liabilities in the financial statements when their payment has been approved |
| by the shareholders prior to the balance sheet date. |
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
3 of 4
6
| Notes to the Abbreviated Financial Statements |
For the year ended 30 September 2015
ULTRA-PRINT LIMITED
46,905
46,905
24,928
3,297
Charge for year
28,225
18,680
21,977
| 1,000 Class A shares of £1.00 each |
| 1,000 Class B shares of £1.00 each |
| Allotted called up and fully paid |
2015
2014
| 499 Class A shares of £1.00 each |
499
499
| 2 Class B shares of £1.00 each |
2
2
501
501
4 of 4
