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Company Registration No. 14369349 (England and Wales)
Ultra-align Limited Unaudited accounts for the year ended 30 September 2024
Ultra-align Limited Unaudited accounts Contents
Page
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Ultra-align Limited Company Information for the year ended 30 September 2024
Director
Warren Carr
Company Number
14369349 (England and Wales)
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Ultra-align Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
283 
142 
Tangible assets
8,619 
10,799 
8,902 
10,941 
Current assets
Inventories
15,623 
13,234 
Debtors
- 
970 
Cash at bank and in hand
18,153 
7,636 
33,776 
21,840 
Creditors: amounts falling due within one year
(28,375)
(29,875)
Net current assets/(liabilities)
5,401 
(8,035)
Net assets
14,303 
2,906 
Capital and reserves
Profit and loss account
14,303 
2,906 
Shareholders' funds
14,303 
2,906 
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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2025 and were signed on its behalf by
Warren Carr Director Company Registration No. 14369349
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Ultra-align Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Ultra-align Limited is a private company, limited by shares, registered in England and Wales, registration number 14369349.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
142 
Additions
141 
At 30 September 2024
283 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
283 
At 30 September 2023
142 
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Ultra-align Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
900 
12,599 
- 
13,499 
Additions
1,582 
1,950 
116 
3,648 
Disposals
- 
(3,999)
- 
(3,999)
At 30 September 2024
2,482 
10,550 
116 
13,148 
Depreciation
At 1 October 2023
180 
2,520 
- 
2,700 
Charge for the year
496 
1,310 
23 
1,829 
At 30 September 2024
676 
3,830 
23 
4,529 
Net book value
At 30 September 2024
1,806 
6,720 
93 
8,619 
At 30 September 2023
720 
10,079 
- 
10,799 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
756 
Accrued income and prepayments
- 
214 
- 
970 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,860 
275 
Trade creditors
150 
156 
Taxes and social security
728 
- 
Loans from directors
23,917 
28,944 
Accruals
720 
500 
28,375 
29,875 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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