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 2015

ULTRAHAVEN LIMITED Registered Number 02651689

Abbreviated Balance Sheet as at 1 October 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 3,239,000 2,919,147
Investments 3 15,000 10,983
3,254,000 2,930,130
Current assets
Debtors 456,726 442,119
Cash at bank and in hand 48,765 55,883
505,491 498,002
Creditors: amounts falling due within one year (1,385,685) (1,470,556)
Net current assets (liabilities) (880,194) (972,554)
Total assets less current liabilities 2,373,806 1,957,576
Creditors: amounts falling due after more than one year (1,255,687) (1,357,593)
Total net assets (liabilities) 1,118,119 599,983
Capital and reserves
Called up share capital 2 2
Revaluation reserve 66,639 -
Profit and loss account 1,051,478 599,981
Shareholders' funds 1,118,119 599,983
  • For the year ending 1 October 2015 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 22 June 2016

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 2015

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 2014 2,919,147
Additions -
Disposals -
Revaluations 319,853
Transfers -
At 1 October 2015 3,239,000
Depreciation
At 2 October 2014 -
Charge for the year -
On disposals -
At 1 October 2015 -
Net book values
At 1 October 2015 3,239,000
At 1 October 2014 2,919,147

3Fixed assets Investments
The directors had revalue the listed investment share as its market value.