Ultrasafe UK Limited 05236508 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Manufacture of motor parts Digita Accounts Production Advanced 6.30.9574.0 true 05236508 2023-10-01 2024-09-30 05236508 2024-09-30 05236508 bus:Director1 1 2024-09-30 05236508 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 05236508 bus:Micro-entities 2023-10-01 2024-09-30 05236508 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05236508 bus:FullAccounts 2023-10-01 2024-09-30 05236508 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05236508 bus:RegisteredOffice 2023-10-01 2024-09-30 05236508 bus:Director1 2023-10-01 2024-09-30 05236508 bus:Director1 1 2023-10-01 2024-09-30 05236508 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05236508 bus:Agent1 2023-10-01 2024-09-30 05236508 countries:EnglandWales 2023-10-01 2024-09-30 05236508 bus:Director1 1 2023-09-30 05236508 2022-10-01 2023-09-30 05236508 2023-09-30 05236508 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 05236508

Ultrasafe UK Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Ultrasafe UK Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Ultrasafe UK Limited

Company Information

Director

Mr G B Ames

Registered office

Unit 4
Clyst Court
Hill Barton Business Park
Clyst St Mary
Devon
EX5 1SA

Accountants

Stapletons
Chartered Certified Accountants4 Market Street
Crediton
Devon
EX17 2AJ

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

51,408

60,544

Current assets

72,231

98,187

Prepayments and accrued income

4,169

4,169

Creditors: Amounts falling due within one year

(32,142)

(22,154)

Net current assets

44,258

80,202

Total assets less current liabilities

95,666

140,746

Accruals and deferred income

(1,260)

(2,774)

 

94,406

137,972

Capital and reserves

94,406

137,972

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2024

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:
Unit 4
Clyst Court
Hill Barton Business Park
Clyst St Mary
Devon
EX5 1SA

These financial statements were authorised for issue by the director on 16 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 3).

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Mr G B Ames

Director's loan account

4,727

3,074

(4,727)

3,074

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Ultrasafe UK Limited

(Registration number: 05236508)
Balance Sheet as at 30 September 2024

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 director on 16 June 2025
 

.........................................
Mr G B Ames
Director