Company Registration No. 13563783 (England and Wales)
Ultra Vans Limited
Unaudited accounts
for the year ended 31 August 2024
Ultra Vans Limited
Unaudited accounts
Contents
Ultra Vans Limited
Company Information
for the year ended 31 August 2024
Directors
Mr Kian Thomas HATCHMAN
Mr Robert John WRAY
Company Number
13563783 (England and Wales)
Registered Office
5 Bunting Mews
Basingstoke
Hampshire
RG22 5UA
England
Ultra Vans Limited
Statement of financial position
as at 31 August 2024
Tangible assets
31,178
11,874
Inventories
103,779
36,378
Cash at bank and in hand
14,198
132,918
Creditors: amounts falling due within one year
(75,494)
(80,454)
Net current assets
61,392
98,388
Total assets less current liabilities
92,570
110,262
Creditors: amounts falling due after more than one year
(120,295)
(121,477)
Net liabilities
(27,725)
(11,215)
Capital redemption reserve
2
2
Profit and loss account
(27,727)
(11,217)
Shareholders' funds
(27,725)
(11,215)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by
Mr Robert John WRAY
Director
Company Registration No. 13563783
Ultra Vans Limited
Notes to the Accounts
for the year ended 31 August 2024
Ultra Vans Limited is a private company, limited by shares, registered in England and Wales, registration number 13563783. The registered office is 5 Bunting Mews, Basingstoke, Hampshire, RG22 5UA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Freehold improvements - 6 years straight line
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
-
11,216
4,950
1,489
17,655
Additions
26,208
372
-
-
26,580
Disposals
-
-
(1,938)
(125)
(2,063)
At 31 August 2024
26,208
11,588
3,012
1,364
42,172
At 1 September 2023
-
3,555
1,513
713
5,781
Charge for the year
2,754
2,195
507
240
5,696
On disposals
-
-
(483)
-
(483)
At 31 August 2024
2,754
5,750
1,537
953
10,994
At 31 August 2024
23,454
5,838
1,475
411
31,178
At 31 August 2023
-
7,661
3,437
776
11,874
Ultra Vans Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
13,167
4,546
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,391
7,182
Trade creditors
8,042
4,993
Taxes and social security
1,160
1,804
Loans from directors
-
2,678
Deferred income
64,146
58,398
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
120,295
121,477
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).