Registered number
10856522
Ulpha Investments Group Limited
Filleted Accounts
31 July 2023
Ulpha Investments Group Limited
Registered number: 10856522
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 737,446 737,446
Creditors: amounts falling due within one year 4 (360,699) (437,984)
Net current liabilities (360,699) (437,984)
Net assets 376,747 299,462
Capital and reserves
Called up share capital 3,250 3,250
Profit and loss account 373,497 296,212
Shareholders' funds 376,747 299,462
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G M Waite
Director
Approved by the board on 19 April 2024
Ulpha Investments Group Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 August 2022 737,446
At 31 July 2023 737,446
4 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 212,707 195,551
Other creditors 147,992 242,433
360,699 437,984
5 Related party transactions 2023 2022
£ £
Ulpha Investments Limited
G M Waite is a common director
Dividend income receivable 80,000 -
Amount due to the above company (37,052) (19,896)
Twinwall Limited
G M Waite is a common director
Amount due to the above company (175,642) (175,642)
McKenzie Martin Limited
G M Waite is a common director
Amount due to the above company (13) (13)
6 Controlling party
The company is controlled by the director and sole shareholder, Mr G M Waite.
7 Other information
Ulpha Investments Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
Eton Hill Works
Eton Hill Road
Radcliffe
Manchester M26 2US
Ulpha Investments Group Limited 10856522 false 2022-08-01 2023-07-31 2023-07-31 VT Final Accounts April 2024 G M Waite No description of principal activity 10856522 2021-08-01 2022-07-31 10856522 core:WithinOneYear 2022-07-31 10856522 core:ShareCapital 2022-07-31 10856522 core:RetainedEarningsAccumulatedLosses 2022-07-31 10856522 2022-08-01 2023-07-31 10856522 bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 10856522 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10856522 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10856522 bus:Director40 2022-08-01 2023-07-31 10856522 2 2022-08-01 2023-07-31 10856522 countries:England 2022-08-01 2023-07-31 10856522 bus:FRS102 2022-08-01 2023-07-31 10856522 bus:FilletedAccounts 2022-08-01 2023-07-31 10856522 2023-07-31 10856522 core:WithinOneYear 2023-07-31 10856522 core:ShareCapital 2023-07-31 10856522 core:RetainedEarningsAccumulatedLosses 2023-07-31 10856522 2022-07-31 iso4217:GBP xbrli:pure