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Registration number: 06378381

Ultra Sonic Anti Fouling Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Ultra Sonic Anti Fouling Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Ultra Sonic Anti Fouling Ltd

Company Information

Directors

Mr. J Franco

Mr. N Griffin

Registered office

Arena Business Centre
Holyrood Close
Poole
Dorset
BH17 7FJ

Accountants

Tudor Payne & Co
Chartered Accountants
54 Parkstone Road
Poole
Dorset
BH15 2PG

 

Ultra Sonic Anti Fouling Ltd

Directors' Report for the Year Ended 30 September 2024

The directors present their report and the financial statements for the year ended 30 September 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr. J Franco

Mr. N Griffin

Going concern

At the balance sheet date, the company had reserves of £57,387, which were made up of a non-distributable share premium account of £75,078 and accumulated losses of £17,691. Current trading indicates the figures for the year ending 30th. September 2025 will show an improvement on the previous year.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 June 2025 and signed on its behalf by:
 

.........................................
Mr. J Franco
Director

 

Ultra Sonic Anti Fouling Ltd

(Registration number: 06378381)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

3,389

886

Current assets

126,762

55,162

Prepayments and accrued income

2,897

2,697

Creditors: Amounts falling due within one year

(75,011)

(52,057)

Net current assets

54,648

5,802

Total assets less current liabilities

58,037

6,688

Accruals and deferred income

(650)

(1,174)

 

57,387

5,514

Capital and reserves

57,387

5,514

 

Ultra Sonic Anti Fouling Ltd

(Registration number: 06378381)
Balance Sheet as at 30 September 2024

1

General information

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

The address of its registered office is:
Arena Business Centre
Holyrood Close
Poole
Dorset
BH17 7FJ

These financial statements were authorised for issue by the Board on 27 June 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

In the year ended 30th. September a dividend of £60,000 was paid to the shareholders who are also the company directors. It was subsequently realised that this dividend should not have been paid as there were insufficient distributable reserves and the £60,000 has been added back to reserves in these accounts. The £60,000 has also been shown as a loan to the directors in the current year's accounts. The directors repaid the amount in full in June 2025,

Transactions with directors

2024

At 1 October 2023
£

At 30 September 2024
£

Mr. J Franco

Loan

211

53,011

Mr. N Griffin

Loan

235

7,604

 

Ultra Sonic Anti Fouling Ltd

(Registration number: 06378381)
Balance Sheet as at 30 September 2024

2023

At 1 October 2022
£

At 30 September 2023
£

Mr. J Franco

Loan

211

211

Mr. N Griffin

Loan

235

235

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.

Directors' 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 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 June 2025 and signed on its behalf by:
 

.........................................
Mr. J Franco
Director