Registered number: 08692214
Ultra Direct Limited
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Unaudited Financial Statements
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for the year ended
30 September 2023
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Statement of Financial Position
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2023 |
2022 |
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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xbrli:pure
08692214
2022-10-01
2023-09-30
08692214
2021-10-01
2022-09-30
08692214
2023-09-30
08692214
2022-09-30
08692214
2022-10-01
08692214
uk-frs102:WithinOneYear
2023-09-30
08692214
uk-frs102:AfterOneYear
2023-09-30
08692214
uk-frs102:WithinOneYear
2022-09-30
08692214
uk-frs102:AfterOneYear
2022-09-30
08692214
uk-bus:AuditExempt-NoAccountantsReport
2022-10-01
2023-09-30
08692214
uk-bus:AbbreviatedAccounts
2022-10-01
2023-09-30
08692214
uk-bus:Director1
1
2022-10-01
2023-09-30
08692214
uk-bus:Director2
2
2022-10-01
2023-09-30
08692214
uk-bus:Director1
2022-10-01
2023-09-30
08692214
uk-bus:Director2
2022-10-01
2023-09-30
08692214
uk-bus:Director1
1
2022-10-01
08692214
uk-bus:Director2
2
2022-10-01
08692214
uk-bus:Director1
1
2023-09-30
08692214
uk-bus:Director2
2
2023-09-30
08692214
uk-bus:Micro-entities
2022-10-01
2023-09-30
08692214
uk-bus:PrivateLimitedCompanyLtd
2022-10-01
2023-09-30
iso4217:GBP
08692214
countries:EnglandWales
2022-10-01
2023-09-30
08692214
uk-bus:RegisteredOffice
2022-10-01
2023-09-30
Footnotes to the Statement of Financial Position
Shashikant Ingale
Smita Ingale
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 2.
3. Directors’ benefits: advances, credit and guarantees
Shashikant Ingale
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £320 by Shashikant Ingale, a director of the company, on 01/10/2022.
During the accounting year the maximum amount repayable to Shashikant Ingale was £6,646
The following conditions are attached to amount payable to Shashikant Ingale:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening
balance 01/10/2022 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/09/2023 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
5,775
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(
13,467
)
(
13,467
)
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8,012
8,012
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0
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0
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0
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320
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The Director Smita Ingale, has no amount owing to the company at the opening or closing date of the Statement of Financial Position.
4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the year ending 30/09/2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
08692214
c) The company is a private company and is limited by shares
d) The companies registered office address is
15 Nash Close,
Stevenage,
SG2 0AP,
United Kingdom
Approved by the board of directors and signed on behalf of the board,
Ultra Direct Limited
Director
Shashikant Ingale
Date of approval:
03/02/2024
The company was trading for the entire period
2022-10-01
2023-09-30
2023-09-30
IT contracting
2024-02-03
2024-02-03