Company registration number 01321345 (England and Wales)
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
307
799
Current assets
845,391
862,168
Creditors: amounts falling due within one year
(4,560)
(12,074)
Net current assets
840,831
850,094
Total assets less current liabilities
841,138
850,893
Accruals and deferred income
(1,500)
(9,715)
Net assets
839,638
841,178
Capital and reserves
839,638
841,178
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The bank borrowings of the group are guaranteed by a composite group guarantee. At 31 March 2024, the total indebtedness of the group to the bank amounted to £256,259 (2023 - £414,840) which is secured by a mortgage debenture, the terms of which include a fixed and floating charge over the company's assets.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
4
4
Ultratone Scientific Instruments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kingsnorth Technology Park, Wotton Road, Ashford, Kent, TN23 6LN.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 20 November 2024 and are signed on its behalf by:
Mr M J Fry
Director
Company registration number 01321345 (England and Wales)