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Company Registration No. 11680123 (England and Wales)
Ultra Gas Heating Ltd Unaudited accounts for the year ended 30 November 2023
Ultra Gas Heating Ltd Unaudited accounts Contents
Page
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Ultra Gas Heating Ltd Company Information for the year ended 30 November 2023
Director
Mr D Collins
Company Number
11680123 (England and Wales)
Registered Office
38 ALBERT ROAD WARLINGHAM SURREY CR6 9EP ENGLAND
Accountants
Tax Data Ltd 4 Marlpit Lane Coulsdon Surrey CR5 2HA
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Ultra Gas Heating Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,607 
1,392 
Current assets
Inventories
3,000 
3,000 
Debtors
18,462 
109 
Cash at bank and in hand
8,609 
32,836 
30,071 
35,945 
Creditors: amounts falling due within one year
(32,548)
(36,335)
Net current liabilities
(2,477)
(390)
Net assets
130 
1,002 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
20 
892 
Shareholders' funds
130 
1,002 
For the year ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2024 and were signed on its behalf by
Mr D Collins Director Company Registration No. 11680123
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Ultra Gas Heating Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Ultra Gas Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 11680123. The registered office is 38 ALBERT ROAD, WARLINGHAM, SURREY, CR6 9EP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line basis
Motor vehicles
25% straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
1,610 
2,000 
3,610 
Additions
2,084 
- 
2,084 
At 30 November 2023
3,694 
2,000 
5,694 
Depreciation
At 1 December 2022
780 
1,438 
2,218 
Charge for the year
728 
141 
869 
At 30 November 2023
1,508 
1,579 
3,087 
Net book value
At 30 November 2023
2,186 
421 
2,607 
At 30 November 2022
830 
562 
1,392 
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Ultra Gas Heating Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
7 
Trade debtors
18,462 
102 
18,462 
109 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,648 
4,121 
Trade creditors
44 
144 
Taxes and social security
9,073 
7,065 
Other creditors
14,343 
1 
Loans from directors
4,440 
25,004 
32,548 
36,335 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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