Registered number
05892743
Ultra Hardware Limited
Filleted Accounts
31 December 2024
Ultra Hardware Limited
Registered number: 05892743
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 257 342
Current assets
Debtors 4 1,090 3,288
Cash at bank and in hand 3,807 61
4,897 3,349
Creditors: amounts falling due within one year 5 (11,032) (15,229)
Net current liabilities (6,135) (11,880)
Net liabilities (5,878) (11,538)
Capital and reserves
Called up share capital 100 100
Profit and loss account (5,978) (11,638)
Shareholders' funds (5,878) (11,538)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs L Butcher
Director
Approved by the board on 23 June 2025
Ultra Hardware Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office Equipment 25% reducing balance
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024 1,632
At 31 December 2024 1,632
Depreciation
At 1 January 2024 1,290
Charge for the year 85
At 31 December 2024 1,375
Net book value
At 31 December 2024 257
At 31 December 2023 342
4 Debtors 2024 2023
£ £
Trade debtors 1,090 3,288
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 1,653 589
Other creditors 9,379 14,640
11,032 15,229
6 Other information
Ultra Hardware Limited is a private company limited by shares and incorporated in England. Its registered office is:
Lower Laithe Barn
Providence Lane
Oakworth
Keighley
BD22 7QS
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