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REGISTERED NUMBER: 10832461 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ULTRAVINO LIMITED

ULTRAVINO LIMITED (REGISTERED NUMBER: 10832461)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Balance Sheet 1


ULTRAVINO LIMITED (REGISTERED NUMBER: 10832461)

BALANCE SHEET
30 JUNE 2024

2024 2023
£ £ £ £
FIXED ASSETS 381 1,175

CURRENT ASSETS 273,445 354,177

PREPAYMENTS AND ACCRUED INCOME 1,306 1,050

CREDITORS
Amounts falling due within one year (63,168 ) (77,805 )
NET CURRENT ASSETS 211,583 277,422
TOTAL ASSETS LESS CURRENT LIABILITIES 211,964 278,597

ACCRUALS AND DEFERRED INCOME 2,350 15,935
NET ASSETS 209,614 262,662

CAPITAL AND RESERVES 209,614 262,662

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ultravino Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10832461

Registered office: Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



ULTRAVINO LIMITED (REGISTERED NUMBER: 10832461)

BALANCE SHEET - continued
30 JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2025 and were signed on its behalf by:





Ms A Masella - Director