1 January 2023 v2024.41.1 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP044980262023-01-012023-12-31044980262023-12-31044980262022-12-3104498026core:WithinOneYear2023-12-3104498026core:WithinOneYear2022-12-3104498026bus:RegisteredOffice2023-01-012023-12-3104498026bus:Director12023-01-012023-12-310449802612023-01-012023-12-31044980262022-01-012022-12-3104498026countries:EnglandWales2023-01-012023-12-3104498026bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3104498026bus:PrivateLimitedCompanyLtd2023-01-012023-12-3104498026bus:Micro-entities2023-01-012023-12-3104498026bus:FullAccounts2023-01-012023-12-31
Company registration number:
04498026
Ultratravel Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Ultratravel Limited
Statement of Financial Position
31 December 2023
20232022
££
Current assets
47,266
 
25,101
 
Prepayments and accrued income -  
250
 
Creditors: amounts falling due within one year
(24,887
)
(11,190
)
Net current assets
22,379
 
14,161
 
Accruals and deferred income
(1,750
)
(1,750
)
Net assets
20,629
 
12,411
 
   
Capital and reserves
20,629
 
12,411
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Northside House
,
Mount Pleasant
,
Barnet
,
Hertfordshire
,
EN4 9EE
, .

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).
For the year ending
31 December 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
9 September 2024
, and are signed on behalf of the board by:
N Perry
Director
Company registration number:
04498026