Acorah Software Products - Accounts Production 16.1.300 false true false 1 March 2023 31 March 2024 31 March 2024 14697913 Mr Christopher Summers-James iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14697913 2023-02-28 14697913 2024-03-31 14697913 2023-03-01 2024-03-31 14697913 frs-core:Non-currentFinancialInstruments 2024-03-31 14697913 frs-core:ShareCapital 2024-03-31 14697913 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14697913 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-03-31 14697913 frs-bus:FilletedAccounts 2023-03-01 2024-03-31 14697913 frs-bus:SmallEntities 2023-03-01 2024-03-31 14697913 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-03-31 14697913 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-03-31 14697913 frs-core:CostValuation 2023-02-28 14697913 frs-core:AdditionsToInvestments 2024-03-31 14697913 frs-core:CostValuation 2024-03-31 14697913 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 14697913 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14697913 frs-bus:Director1 2023-03-01 2024-03-31 14697913 frs-countries:EnglandWales 2023-03-01 2024-03-31
Registered number: 14697913
Ultra Secure Holdings Limited
Unaudited Financial Statements
For the Period 1 March 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14697913
31 March 2024
Notes £ £
FIXED ASSETS
Investments 4 1,940,000
1,940,000
CURRENT ASSETS
Debtors 5 1
1
Creditors: Amounts Falling Due Within One Year 6 (205,114 )
NET CURRENT ASSETS (LIABILITIES) (205,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,734,887
Creditors: Amounts Falling Due After More Than One Year 7 (1,735,714 )
NET LIABILITIES (827 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (828 )
SHAREHOLDERS' FUNDS (827)
Page 1
Page 2
For the period ending 31 March 2024 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 Christopher Summers-James
Director
26 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ultra Secure Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14697913 . The registered office is 9-10 Ryehill Court, Lodge Farm Industrial Estate, Northampton, NN5 7EU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 1 March 2023 -
Additions 1,940,000
As at 31 March 2024 1,940,000
Provision
As at 1 March 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,940,000
As at 1 March 2023 -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 205,114
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Amounts owed to group undertakings 685,715
Other creditors 1,049,999
1,735,714
Page 3
Page 4
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1
Page 4