Ulcatra Forestry Limited 14194453 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is forestry. Digita Accounts Production Advanced 6.30.9574.0 true 14194453 2023-07-01 2024-06-30 14194453 2024-06-30 14194453 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14194453 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 14194453 bus:Micro-entities 2023-07-01 2024-06-30 14194453 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 14194453 bus:FilletedAccounts 2023-07-01 2024-06-30 14194453 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14194453 bus:RegisteredOffice 2023-07-01 2024-06-30 14194453 bus:Director1 2023-07-01 2024-06-30 14194453 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14194453 countries:EnglandWales 2023-07-01 2024-06-30 14194453 2022-06-24 2023-06-30 14194453 2023-06-30 14194453 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 14194453 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Company Registration number: 14194453

Ulcatra Forestry Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 30 June 2024

 

Ulcatra Forestry Limited

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

Ulcatra Forestry Limited

Balance Sheet as at 30 June 2024

2024
£

2023
£

         

Fixed assets

 

25,091

 

11,819

Current assets

15,664

 

6,027

 

Creditors: Amounts falling due within one year

(27,207)

 

(15,963)

 

Net current liabilities

 

(11,543)

 

(9,936)

Total assets less current liabilities

 

13,548

 

1,883

Creditors: Amounts falling due after more than one year

 

(12,079)

 

(6,461)

   

1,469

 

(4,578)

Capital and reserves

 

1,469

 

(4,578)

 

Ulcatra Forestry Limited

Balance Sheet as at 30 June 2024 (continued)

Notes to the financial statements for the Year Ended 30 June 2024

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the director on 3 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Ulcatra Forestry Limited

Balance Sheet as at 30 June 2024 (continued)

For the financial year ending 30 June 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 December 2024
 

.........................................
Mr D Potter
Director

Company registration number: 14194453