2023-06-06 2024-11-30 14917029 ULTRA SOFTIES LIMITED false 14917029 2023-06-06 2024-11-30 14917029 uk-bus:Director1 2023-06-06 2024-11-30 14917029 uk-bus:AuditExempt-NoAccountantsReport 2023-06-06 2024-11-30 14917029 uk-bus:SmallEntities 2023-06-06 2024-11-30 14917029 uk-bus:FullAccounts 2023-06-06 2024-11-30 14917029 uk-bus:PrivateLimitedCompanyLtd 2023-06-06 2024-11-30 14917029 2023-06-06 14917029 2024-11-30 14917029 2023-11-30 xbrli:pure iso4217:GBP 14917029 2022-06-06 2023-11-30
Company Registration Number : 14917029 (England and Wales)
14917029
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-11-30
false
ULTRA SOFTIES LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-06-06
ULTRA SOFTIES LIMITED
Unaudited filleted financial statements
For 544 days period from 6 June 2023 to 30 November 2024
ULTRA SOFTIES LIMITED
Contents
For 544 days period from 6 June 2023 to 30 November 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


ULTRA SOFTIES LIMITED
Company Information
For 544 days period from 6 June 2023 to 30 November 2024

Company registration number 14917029 (England and Wales)
Directors Albert DE SYMONS AZIS-CLAUSON
Walter ROLF CHRISTOPH PAESSLER
Registered office address 44 High Street
West End
Southampton
SO30 3DR
Accountant BBK Accounts Ltd
44 High Street
West End
Southampton
SO30 3DR
ULTRA SOFTIES LIMITED
Statement of Financial Position
For 544 days period from 6 June 2023 to 30 November 2024

2024
Notes £
Fixed assets
Intangible assets 500
Property, plant and equipment 696,566
5 697,066
Current assets
Debtors 13,203
Cash and cash equivalents 23,736
36,939
Current liabilities
Creditors: Amounts falling due within one year (171,612)
(171,612)
Net current (liabilities)/assets (134,673)
Total assets less current liabilities 562,393
Non-current liabilities
Creditors: Amounts falling due after more than one year (527,131)
Net assets/(liabilities) 35,262
Capital and reserves
Called up share capital 1,000
Retained earnings 34,262
Shareholder's funds 35,262
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 November 2024 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 directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 06 March 2025
.............................
Walter ROLF CHRISTOPH PAESSLER (Director)
Company registration number: 14917029
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-11-30 30 November 2024
2024
£
Fixed Assets 697,066
Current Assets 36,939
Creditors: amounts falling due within one year (171,612)
Net current assets (liabilities) (134,673)
Total assets less current liabilities 562,393
CREDITORS: Amounts falling due more than one year (527,131)
Net Assets (liabilities) 35,262
Capital and Reserves 35,262
For the year ending 30/11/2024 the company was entitled to exemption 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. For the year ending 30-11-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 06 March 2025 2025-02-21 and signed on behalf of the board,
.............................
Walter ROLF CHRISTOPH PAESSLER
Director
Company registration number: 14917029
ULTRA SOFTIES LIMITED
Notes to the Financial Statements
For 544 days period from 6 June 2023 to 30 November 2024

(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 44 High Street, West End, Southampton, SO30 3DR.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties10% straight line
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings10% straight line
Equipment
Motor Cars

(4) Employees
During the period, the average number of employees including director was 2 .

(5) Fixed assets
Intangible

£
Tangible

£
Totals

£
Cost
Additions500700,264700,764
As at 30 November 2024500700,264700,764
Depreciation/Amortisation
For the year-3,6983,698
As at 30 November 2024-3,6983,698
Net book value
As at 30 November 2024500696,566697,066