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REGISTERED NUMBER: 11445474 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

ULTRA FLOORING LIMITED

ULTRA FLOORING LIMITED (REGISTERED NUMBER: 11445474)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Balance Sheet 1


ULTRA FLOORING LIMITED (REGISTERED NUMBER: 11445474)

BALANCE SHEET
31 JULY 2023

2023 2022
£ £
FIXED ASSETS 8,119 10,825

CURRENT ASSETS 115,703 108,653

CREDITORS
Amounts falling due within one year (133,771 ) (65,935 )
NET CURRENT (LIABILITIES)/ASSETS (18,068 ) 42,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,949

)

53,543

CREDITORS
Amounts falling due after more than one
year

(32,687

)

(38,713

)

ACCRUALS AND DEFERRED INCOME (2,761 ) (83 )
NET (LIABILITIES)/ASSETS (45,397 ) 14,747

CAPITAL AND RESERVES (45,397 ) 14,747

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ultra Flooring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11445474

Registered office: The Stables
Goblands Farm Business Centre
Cemetery Lane
Hadlow
Kent
TN11 0LT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 4 ) .

3. SECURED DEBTS

A charge over the company's assets was created on 30 September 2019 in favour of Bluerock Secured
Finance Ltd.

A charge over the company's assets and intellectual property was created on 11 August 2022 in favour of Cashbook Finance Ltd.

A charge over the company's assets was created on 30 June 2023 in favour of Social Money Ltd.



ULTRA FLOORING LIMITED (REGISTERED NUMBER: 11445474)

BALANCE SHEET - continued
31 JULY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





L P D Edmonds - Director