Ullswater Investments Ltd Filleted accounts for Companies House (small and micro)

Ullswater Investments Ltd

Statement of Financial Position

31 May 2026

	2026	2025
	£	£
Fixed assets	125,780	125,780
	---------	---------

Current assets	9,827	4,276

Creditors: amounts falling due within one year	62,789	73,514
	---------	---------
Net current liabilities	( 52,962)	( 69,238)
	--------	--------
Total assets less current liabilities	72,818	56,542

Creditors: amounts falling due after more than one year	74,965	50,000

Accruals and deferred income	309	309
	--------	--------
	(2,456)	6,233
	--------	--------

Capital and reserves	( 2,456)	6,233
	-------	-------

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 November 2026 , and are signed on behalf of the board by:

Mr P Gluck
Director

Company registration number: 12619435

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15-17 Belfast Avenue, London, N16 6UN.