Company Registration No. 09245326 (England and Wales)
Ultra Medica Ltd
Unaudited accounts
for the year ended 31 October 2023
Ultra Medica Ltd
Unaudited accounts
Contents
Ultra Medica Ltd
Company Information
for the year ended 31 October 2023
Company Number
09245326 (England and Wales)
Registered Office
15 CHURCH RISE
SANDIWAY
NORTHWICH
CHESHIRE
CW8 2WE
Accountants
Deborah Harradine MAAT
25 Wentworth Grove
Winsford
CW7 2LJ
Ultra Medica Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
15,554
21,102
Cash at bank and in hand
65,446
19,179
Creditors: amounts falling due within one year
(24,307)
(8,890)
Net current assets
58,137
25,789
Called up share capital
50
50
Profit and loss account
73,641
46,841
Shareholders' funds
73,691
46,891
For the year ending 31 October 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 25 July 2024 and were signed on its behalf by
Mr N Wishart
Director
Company Registration No. 09245326
Ultra Medica Ltd
Notes to the Accounts
for the year ended 31 October 2023
Ultra Medica Ltd is a private company, limited by shares, registered in England and Wales, registration number 09245326. The registered office is 15 CHURCH RISE, SANDIWAY, NORTHWICH, CHESHIRE, CW8 2WE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
20% reducing balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
27,608
786
28,394
At 31 October 2023
27,608
786
28,394
At 1 November 2022
6,638
654
7,292
Charge for the year
5,522
26
5,548
At 31 October 2023
12,160
680
12,840
At 31 October 2023
15,448
106
15,554
At 31 October 2022
20,970
132
21,102
Amounts falling due within one year
Trade debtors
11,998
10,500
Accrued income and prepayments
5,000
5,000
Ultra Medica Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
17,216
8,890
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).