ULTRA SUPPLIES LTD

Company Registration Number:
11156942 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ULTRA SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

ULTRA SUPPLIES LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,078,900 1,565,012
Total fixed assets: 2,078,900 1,565,012
Current assets
Stocks: 525,413 412,365
Debtors:   325,960 257,450
Cash at bank and in hand: 601,222 533,212
Total current assets: 1,452,595 1,203,027
Creditors: amounts falling due within one year:   (256,960) (215,032)
Net current assets (liabilities): 1,195,635 987,995
Total assets less current liabilities: 3,274,535 2,553,007
Total net assets (liabilities): 3,274,535 2,553,007
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,274,534 2,553,006
Shareholders funds: 3,274,535 2,553,007

The notes form part of these financial statements

ULTRA SUPPLIES LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: Colin Corley
Status: Director

The notes form part of these financial statements

ULTRA SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ULTRA SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 40 30

ULTRA SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,565,012
Additions 513,888
At 31 January 2023 2,078,900
Net book value
At 31 January 2023 2,078,900
At 31 January 2022 1,565,012