Registered number: 08692214

Ultra Direct Limited
Unaudited Financial Statements
for the year ended 30 September 2023

Statement of Financial Position

as at 30 September 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  435  
 
  948  
Current assets  
8,029    
 
23,475    
Prepayments and accrued income  
77    
 
-    
Creditors: amounts falling due within one year  
( 1,820 )  
 
( 6,552 )  
Net current assets (liabilities)  
  6,286  
 
  16,923  
Total assets less current liabilities  
  6,721  
 
  17,871  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  6,721  
 
  17,871  
   
Capital and reserves  
  6,721  
 
  17,871  

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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   ( 13,467 )
( 13,467 )
8,012
8,012  
0 0 0 320  
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