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Company Registration No. 11185430 (England and Wales)
ULTRASURE LIMITED Unaudited accounts for the year ended 31 March 2025
ULTRASURE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,318
1,551
Current assets
Debtors
5
2,789
1,280
Cash at bank and in hand
2,616
782
5,405
2,062
Creditors: amounts falling due within one year
6
(1,820)
(8,263)
Net current assets/(liabilities)
3,585
(6,201)
Total assets less current liabilities
4,903
(4,650)
Creditors: amounts falling due after more than one year
7
(2,935)
(2,122)
Net assets/(liabilities)
1,968
(6,772)
Capital and reserves
Share premium
1
1
Profit and loss account
1,967
(6,773)
Shareholders' funds
1,968
(6,772)
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 25 September 2025 and were signed on its behalf by
Mike Peacock Director Company Registration No. 11185430
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ULTRASURE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ULTRASURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11185430. The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR.
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:
Plant & machinery
15%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
1,825
At 31 March 2025
1,825
Depreciation
At 1 April 2024
274
Charge for the year
233
At 31 March 2025
507
Net book value
At 31 March 2025
1,318
At 31 March 2024
1,551
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
1,280
Other debtors
2,789
-
2,789
1,280
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ULTRASURE LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,820
1,820
Trade creditors
-
450
Loans from directors
-
5,993
1,820
8,263
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
317
2,122
Taxes and social security
2,618
-
2,935
2,122
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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