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Registered Number 00080040

ULLSWATER NAVIGATION AND TRANSIT COMPANY LIMITED(THE)

Dormant Accounts

31 October 2025

## ULLSWATER NAVIGATION AND TRANSIT COMPANY LIMITED(THE) Registered Number 00080040

## Balance Sheet as at 31 October 2025

|  | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand |  | 22000 | 22000
Net assets |  | 22000 | 22000
Issued share capital
20000 Ordinary Shares of £ 1 each |  | 20000 | 20000
20000 Ordinary Shares of £ 0.10 each |  | 2000 | 2000
Total Shareholder funds |  | 22000 | 22000

### STATEMENTS

1. For the year ending 31 October 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
2. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
3. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
4. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 July 2026

And signed on their behalf by:
Georgina Townsend, Director