Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07156268 Mr G K Sproul iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07156268 2023-09-30 07156268 2024-09-30 07156268 2023-10-01 2024-09-30 07156268 frs-core:CurrentFinancialInstruments 2024-09-30 07156268 frs-core:Non-currentFinancialInstruments 2024-09-30 07156268 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07156268 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07156268 frs-bus:Micro-entities 2023-10-01 2024-09-30 07156268 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07156268 frs-bus:Director1 2023-10-01 2024-09-30 07156268 frs-bus:Director1 2023-09-30 07156268 frs-bus:Director1 2024-09-30 07156268 2022-09-30 07156268 2023-09-30 07156268 2022-10-01 2023-09-30 07156268 frs-core:CurrentFinancialInstruments 2023-09-30 07156268 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 07156268
Ultimate Marine Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 07156268
2024 2023
£ £
Fixed assets 18,117 22,777
Current assets 35,924 49,251
Prepayments and accrued income 1,792 1,277
Creditors: Amounts Falling Due Within One Year (20,746 ) (38,063 )
NET CURRENT ASSETS 16,970 12,465
TOTAL ASSETS LESS CURRENT LIABILITIES 35,087 35,242
Creditors: Amounts Falling Due After More Than One Year (26,669 ) (26,461 )
Accruals and deferred income (20,416 ) (7,174 )
NET (LIABILITIES)/ASSETS (11,998 ) 1,607
CAPITAL AND RESERVES (11,998 ) 1,607

Notes

1. General Information
Ultimate Marine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07156268 . The registered office is Unit 20 Hamble Yacht Services Port Hamble, Hamble, Southampton, Hampshire, SO31 4NN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr G K Sproul (8,575 ) 16,033 - - 7,458
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr G K Sproul
Director
2nd April 2025