2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 13599065 2023-10-01 2024-09-30 13599065 2024-09-30 13599065 2023-09-30 13599065 2022-10-01 2023-09-30 13599065 2023-09-30 13599065 2022-09-30 13599065 bus:Director1 2023-10-01 2024-09-30 13599065 bus:Director2 2023-10-01 2024-09-30 13599065 core:WithinOneYear 2024-09-30 13599065 core:WithinOneYear 2023-09-30 13599065 bus:Director1 2023-09-30 13599065 bus:Director1 2024-09-30 13599065 bus:Director2 2023-09-30 13599065 bus:Director2 2024-09-30 13599065 bus:Director1 2022-09-30 13599065 bus:Director1 2023-09-30 13599065 bus:Director2 2022-09-30 13599065 bus:Director2 2023-09-30 13599065 bus:Director1 2022-10-01 2023-09-30 13599065 bus:Director2 2022-10-01 2023-09-30 13599065 bus:Micro-entities 2023-10-01 2024-09-30 13599065 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13599065 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13599065 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13599065 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 13599065
Ulmus Advisory Limited
Filleted Unaudited Financial Statements
30 September 2024
Ulmus Advisory Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
12,909
17,458
--------
--------
Current assets
610,260
411,390
Creditors: amounts falling due within one year
( 56,485)
( 43,526)
---------
---------
Net current assets
553,775
367,864
---------
---------
Total assets less current liabilities
566,684
385,322
Accruals and deferred income
( 88,785)
( 15,564)
---------
---------
477,899
369,758
---------
---------
Capital and reserves
477,899
369,758
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D.J Elms
106,147
224,870
( 221,139)
109,878
Mrs H.A.B Elms
102,148
224,750
( 241,126)
85,772
---------
---------
---------
---------
208,295
449,620
( 462,265)
195,650
---------
---------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D.J Elms
( 28,565)
136,732
( 2,020)
106,147
Mrs H.A.B Elms
( 442)
157,093
( 54,503)
102,148
--------
---------
--------
---------
( 29,007)
293,825
( 56,523)
208,295
--------
---------
--------
---------
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question 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 financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 June 2025 , and are signed on behalf of the board by:
Mr D.J Elms
Director
Company registration number: 13599065
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Pleshey Lodge Offices, Pump Lane, Pleshey, Chelmsford, Essex, CM3 1HF.