Micro-entity Accounts - ULTRAHAVEN LIMITED

ULTRAHAVEN LIMITED - Company Information

02651689 ULTRAHAVEN LIMITED 2017-10-01 false 2016-10-02 2017-10-01 true 02651689 2016-10-02 2017-10-01 02651689 2017-10-01 02651689 2016-10-01 02651689 uk-gaap-cd-bus:Director1 2016-10-02 2017-10-01 02651689 uk-gaap-cd-bus:Director2 2016-10-02 2017-10-01 02651689 uk-gaap-cd-bus:AllEntityOfficers 2016-10-02 2017-10-01 iso4217:GBP shares

Registered Number 02651689

ULTRAHAVEN LIMITED

Micro-entity Accounts

1 October 2017

ULTRAHAVEN LIMITED Registered Number 02651689

Micro-entity Balance Sheet as at 1 October 2017

	2017	2016
	£	£
Fixed Assets	3,164,411	3,231,050
Current Assets	532,482	608,708
Creditors: amounts falling due within one year	(1,414,255)	(1,485,078)
Net current assets (liabilities)	(881,773)	(876,370)
Total assets less current liabilities	2,282,638	2,354,680
Creditors: amounts falling due after more than one year	(995,222)	(1,077,256)
Total net assets (liabilities)	1,287,416	1,277,424
Capital and reserves	1,287,416	1,277,424

For the year ending 1 October 2017 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 28 June 2018

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