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 2016

ULTRAHAVEN LIMITED Registered Number 02651689

Abbreviated Balance Sheet as at 1 October 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 3,216,050 3,239,000
Investments 3 15,000 15,000
3,231,050 3,254,000
Current assets
Debtors 433,198 456,726
Cash at bank and in hand 175,510 48,765
608,708 505,491
Creditors: amounts falling due within one year (1,485,078) (1,385,685)
Net current assets (liabilities) (876,370) (880,194)
Total assets less current liabilities 2,354,680 2,373,806
Creditors: amounts falling due after more than one year (1,077,256) (1,255,687)
Total net assets (liabilities) 1,277,424 1,118,119
Capital and reserves
Called up share capital 2 2
Revaluation reserve 66,639 66,639
Profit and loss account 1,210,783 1,051,478
Shareholders' funds 1,277,424 1,118,119
  • For the year ending 1 October 2016 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 30 June 2017

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 2016

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.

Tangible assets depreciation policy
Land and buildings Freehold Nil

2Tangible fixed assets
£
Cost
At 2 October 2015 3,239,000
Additions -
Disposals -
Revaluations (22,950)
Transfers -
At 1 October 2016 3,216,050
Depreciation
At 2 October 2015 -
Charge for the year -
On disposals -
At 1 October 2016 -
Net book values
At 1 October 2016 3,216,050
At 1 October 2015 3,239,000

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