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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
Page
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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
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Ultra Vans Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,178 
11,874 
Current assets
Inventories
103,779 
36,378 
Debtors
18,909 
9,546 
Cash at bank and in hand
14,198 
132,918 
136,886 
178,842 
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 and reserves
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
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Ultra Vans Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 August 2024
23,454 
5,838 
1,475 
411 
31,178 
At 31 August 2023
- 
7,661 
3,437 
776 
11,874 
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Ultra Vans Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
742 
- 
Accrued income and prepayments
13,167 
4,546 
13,909 
4,546 
Amounts falling due after more than one year
Other debtors
5,000 
5,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,391 
7,182 
VAT
(7,578)
4,650 
Trade creditors
8,042 
4,993 
Taxes and social security
1,160 
1,804 
Other creditors
2,333 
749 
Loans from directors
- 
2,678 
Deferred income
64,146 
58,398 
75,494 
80,454 
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).
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