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Registration number: 05236508

Ultrasafe UK Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2022

 

Ultrasafe UK Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Ultrasafe UK Limited

Company Information

Director

Mr G B Ames

Registered office

Unit 4
Clyst Court
Hill Barton Business Park
Clyst St Mary
Devon
EX5 1SA

Accountants

Stapletons
Chartered Certified Accountants
4 Market Street
Crediton
Devon
EX17 2AJ

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2022

2022
£

2021
£

Fixed assets

70,059

80,079

Current assets

86,168

123,621

Prepayments and accrued income

4,931

4,115

Creditors: Amounts falling due within one year

(34,992)

(58,923)

Net current assets

56,107

68,813

Total assets less current liabilities

126,166

148,892

Accruals and deferred income

(1,270)

(1,190)

 

124,896

147,702

Capital and reserves

124,896

147,702

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 4
Clyst Court
Hill Barton Business Park
Clyst St Mary
Devon
EX5 1SA

These financial statements were authorised for issue by the director on 26 September 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2021 - 3).

3

Related party transactions

Transactions with the director

2022

At 1 October 2021
£

Advances to director
£

At 30 September 2022
£

Mr G B Ames

Director's loan account

-

4,991

4,991

       
     

 

For the financial year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2022

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 26 September 2023
 

.........................................
Mr G B Ames
Director