Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 05577792 Mr Malcolm Ozanne Mr Christopher Findlater Mr Malcolm Ozanne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05577792 2023-09-30 05577792 2024-09-30 05577792 2023-10-01 2024-09-30 05577792 frs-core:CurrentFinancialInstruments 2024-09-30 05577792 frs-core:Non-currentFinancialInstruments 2024-09-30 05577792 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05577792 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05577792 frs-bus:Micro-entities 2023-10-01 2024-09-30 05577792 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05577792 frs-bus:Director1 2023-10-01 2024-09-30 05577792 frs-bus:Director2 2023-10-01 2024-09-30 05577792 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05577792 2022-09-30 05577792 2023-09-30 05577792 2022-10-01 2023-09-30 05577792 frs-core:CurrentFinancialInstruments 2023-09-30 05577792 frs-core:Non-currentFinancialInstruments 2023-09-30
ULTRA FABRICATION & MAINTENANCE SERVICE LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 05577792
2024 2023
£ £
Fixed assets 32,181 41,987
Current assets 243,122 232,091
Prepayments and accrued income 7,016 7,803
Creditors: Amounts Falling Due Within One Year (188,737 ) (160,645 )
NET CURRENT ASSETS 61,401 79,249
TOTAL ASSETS LESS CURRENT LIABILITIES 93,582 121,236
Creditors: Amounts Falling Due After More Than One Year (3,362 ) (8,362 )
Accruals and deferred income (4,108 ) (3,749 )
NET ASSETS 86,112 109,125
CAPITAL AND RESERVES 86,112 109,125

Notes

1. General Information
ULTRA FABRICATION & MAINTENANCE SERVICE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05577792 . The registered office is 20 Scholey Avenue, Rastrick, Brighouse, West Yorkshire, HD6 3EP.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 6 7
6 7
Page 0
Page 1
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 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 Malcolm Ozanne
Director
Mr Christopher Findlater
Director
10/06/2025