Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-03-28falseOther credit granting.2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15599440 2024-03-27 15599440 2024-03-28 2025-03-31 15599440 2023-03-28 2024-03-27 15599440 2025-03-31 15599440 c:Director1 2024-03-28 2025-03-31 15599440 d:CurrentFinancialInstruments 2025-03-31 15599440 c:Micro-entities 2024-03-28 2025-03-31 15599440 c:AuditExempt-NoAccountantsReport 2024-03-28 2025-03-31 15599440 c:FullAccounts 2024-03-28 2025-03-31 15599440 c:PrivateLimitedCompanyLtd 2024-03-28 2025-03-31 15599440 e:PoundSterling 2024-03-28 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15599440









ULLSWATER FINANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
ULLSWATER FINANCE LIMITED
REGISTERED NUMBER: 15599440

BALANCE SHEET
AS AT 31 MARCH 2025

2025
£


Current assets
1,809,027

Creditors: amounts falling due within one year
(1,277,232)

Net current assets
 
 
531,795

Total assets less current liabilities
531,795


Net assets
531,795



Capital and reserves
531,795


Notes


General information

Ullswater Finance Limited is a company limited by shares, incorporated in England and Wales.


Average number of employees

The average monthly number of employees, including directors, during the period was 2.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 December 2025.




Dr S R Gossain
Director

 
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