Acorah Software Products - Accounts Production 14.6.300 false true 31 August 2022 1 June 2021 false 1 September 2022 31 August 2023 31 August 2023 10952942 Mr Jonathan Leonard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10952942 2022-08-31 10952942 2023-08-31 10952942 2022-09-01 2023-08-31 10952942 frs-core:CurrentFinancialInstruments 2023-08-31 10952942 frs-core:ShareCapital 2023-08-31 10952942 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10952942 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10952942 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10952942 frs-bus:SmallEntities 2022-09-01 2023-08-31 10952942 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10952942 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10952942 frs-bus:Director1 2022-09-01 2023-08-31 10952942 frs-countries:EnglandWales 2022-09-01 2023-08-31 10952942 2021-05-31 10952942 2022-08-31 10952942 2021-06-01 2022-08-31 10952942 frs-core:CurrentFinancialInstruments 2022-08-31 10952942 frs-core:ShareCapital 2022-08-31 10952942 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10952942
Ultra Processing Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10952942
31 August 2023 31 August 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 726,961 1,176,977
Cash at bank and in hand 11,884 6,531
738,845 1,183,508
Creditors: Amounts Falling Due Within One Year 5 (384,093 ) (948,572 )
NET CURRENT ASSETS (LIABILITIES) 354,752 234,936
TOTAL ASSETS LESS CURRENT LIABILITIES 354,752 234,936
NET ASSETS 354,752 234,936
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 354,652 234,836
SHAREHOLDERS' FUNDS 354,752 234,936
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Leonard
Director
29/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ultra Processing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10952942 . The registered office is Unit 15b Sawley Park, Nottingham Road, Derby, DE21 6AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Other debtors 726,961 538,333
Amounts owed by group undertakings - 638,644
726,961 1,176,977
5. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 August 2022
£ £
Other creditors 111,666 56,667
Accruals and deferred income 139,874 759,352
Amounts owed to group undertakings 132,553 132,553
384,093 948,572
6. Share Capital
31 August 2023 31 August 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2