Registered Number:06062429 |
For the period ended 26 February 2023
England and Wales
Unaudited Financial Statements
For the period ended 26 February 2023
ULVERMOOR LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ULVERMOOR LTD
Statement of Financial Position
2022
2023
Trade and other receivables |
87,935
103,461
2
33,828
Cash and cash equivalents |
22,899
126,360
121,763
Trade and other payables: amounts falling due within one |
year |
(26,853)
(16,505)
3
94,910
109,855
Net current assets
Total assets less current liabilities |
109,855
94,910
109,855
Net assets
94,910
1
1
109,854
94,909
109,855
94,910
Shareholders' funds
For the period ended 26 February 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 of its financial statements for the period ended 26 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Shelley Ruth Selner Director |
These financial statements were approved and authorised for issue by the Board on 06 December 2023 and were signed by: |
The notes form part of these financial statements |
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For the period ended 26 February 2023
ULVERMOOR LTD
Notes to the Financial Statements
Statutory Information
ULVERMOOR LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06062429. |
Principal place of business: |
609 London road
West Thurrock
Essex
RM20 3BJ
Unit 9, 97/101 Peregrine Road
Hainault Business Park
Essex
IG6 3XH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables |
2022
2023
103,461
87,935
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
3,505
6,853
13,000
20,000
16,505
26,853
4. Average number of persons employed |
During the year the average number of employees was 0
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For the period ended 26 February 2023
ULVERMOOR LTD
Notes to the Financial Statements Continued
3 of 3