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Registration number: 15200774

Ullswater Capital Limited

Annual Report and Unaudited Financial Statements

for the Period from 10 October 2023 to 31 March 2025

 

Ullswater Capital Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

3

 

Ullswater Capital Limited

Company Information

Directors

Mr Charles Alexander Ayton

Mrs Philippa Elizabeth Ayton

Registered office

The Old Dairy
R S Porter & Co Ltd
Aston Hill Farm
Failand
BS8 3US

Accountants

R S Porter & Co Limited The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ullswater Capital Limited
for the Period Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ullswater Capital Limited for the period ended 31 March 2025 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ullswater Capital Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ullswater Capital Limited and state those matters that we have agreed to state to the Board of Directors of Ullswater Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ullswater Capital Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ullswater Capital Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ullswater Capital Limited. You consider that Ullswater Capital Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Ullswater Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

14 June 2025

 

Ullswater Capital Limited

(Registration number: 15200774)
Balance Sheet as at 31 March 2025

2025
£

Current assets

40,293

Creditors: Amounts falling due within one year

(7,509)

Total assets less current liabilities

32,784

Accruals and deferred income

(20,672)

 

12,112

Capital and reserves

12,112

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Dairy
R S Porter & Co Ltd
Aston Hill Farm
Failand
BS8 3US
United Kingdom

These financial statements were authorised for issue by the Board on 14 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 31 March 2025 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 accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 14 June 2025 and signed on its behalf by:
 

.........................................
Mr Charles Alexander Ayton
Director