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Company Registration No. 04343833 (England and Wales)
Ultra-Tech Kent Ltd Unaudited accounts for the year ended 31 December 2023
Ultra-Tech Kent Ltd Unaudited accounts Contents
Page
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Ultra-Tech Kent Ltd Company Information for the year ended 31 December 2023
Director
G C Todd
Company Number
04343833 (England and Wales)
Registered Office
Attire Accounting Limited 45 Granville Drive Herne Bay Kent CT6 7QZ
Accountants
Attire Accounting Limited 45 Granville Drive Herne Bay Kent CT6 7QZ
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ultra-Tech Kent Ltd for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ultra-Tech Kent Ltd for the year ended 31 December 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Ultra-Tech Kent Ltd, as a body, in accordance with the terms of our engagement letter dated 7 September 2015. Our work has been undertaken solely to prepare for your approval the accounts of Ultra-Tech Kent Ltd and state those matters that we have agreed to state to the Board of Directors of Ultra-Tech Kent Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ultra-Tech Kent Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ultra-Tech Kent Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ultra-Tech Kent Ltd. You consider that Ultra-Tech Kent Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ultra-Tech Kent Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Attire Accounting Limited Chartered Certified Accountants 45 Granville Drive Herne Bay Kent CT6 7QZ 25 September 2024
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Ultra-Tech Kent Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
154 
195 
Cash at bank and in hand
13 
57 
167 
252 
Creditors: amounts falling due within one year
(13,997)
(13,809)
Net current liabilities
(13,830)
(13,557)
Net liabilities
(13,830)
(13,557)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(13,930)
(13,657)
Shareholders' funds
(13,830)
(13,557)
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. 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 September 2024 and were signed on its behalf by
G C Todd Director Company Registration No. 04343833
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Ultra-Tech Kent Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ultra-Tech Kent Ltd is a private company, limited by shares, registered in England and Wales, registration number 04343833. The registered office is Attire Accounting Limited, 45 Granville Drive, Herne Bay, Kent, CT6 7QZ.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Going concern
At the balance sheet date the company is in an insolvent position as a result of losses made. Aqua Industrial Limited, the parent company has provided funding and this funding will not be withdrawn in the forseeable future. It is on this basis that the director considers it appropriate to prepare the financial statements on the going concern basis.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
154 
195 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
13,834 
13,634 
Accruals
163 
175 
13,997 
13,809 
6
Transactions with related parties
During the period the company received loans or had expenses paid of £200 (2022: £200) by it's parent company, Aqua Industrial Limited. At the balance sheet date a total of £13,834 (2022: £13,634) was owed to Aqua Industrial Limited.
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Ultra-Tech Kent Ltd Notes to the Accounts for the year ended 31 December 2023
7
Controlling party
The controlling party is the holding company, Aqua Industrial Limited, and the ultimate controlling party is G C Todd, the director, by virtue of his shareholding in Todd Investments Limited, the holding company of Aqua Industrial Limited.
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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