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Company Registration No. 09245326 (England and Wales)
Ultra Medica Ltd Unaudited accounts for the year ended 31 October 2023
Ultra Medica Ltd Unaudited accounts Contents
Page
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Ultra Medica Ltd Company Information for the year ended 31 October 2023
Director
Mr N Wishart
Company Number
09245326 (England and Wales)
Registered Office
15 CHURCH RISE SANDIWAY NORTHWICH CHESHIRE CW8 2WE
Accountants
Deborah Harradine MAAT 25 Wentworth Grove Winsford CW7 2LJ
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Ultra Medica Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,554 
21,102 
Current assets
Debtors
16,998 
15,500 
Cash at bank and in hand
65,446 
19,179 
82,444 
34,679 
Creditors: amounts falling due within one year
(24,307)
(8,890)
Net current assets
58,137 
25,789 
Net assets
73,691 
46,891 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
73,641 
46,841 
Shareholders' funds
73,691 
46,891 
For the year ending 31 October 2023 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 July 2024 and were signed on its behalf by
Mr N Wishart Director Company Registration No. 09245326
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Ultra Medica Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Ultra Medica Ltd is a private company, limited by shares, registered in England and Wales, registration number 09245326. The registered office is 15 CHURCH RISE, SANDIWAY, NORTHWICH, CHESHIRE, CW8 2WE.
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:
Computer equipment
20% reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
27,608 
786 
28,394 
At 31 October 2023
27,608 
786 
28,394 
Depreciation
At 1 November 2022
6,638 
654 
7,292 
Charge for the year
5,522 
26 
5,548 
At 31 October 2023
12,160 
680 
12,840 
Net book value
At 31 October 2023
15,448 
106 
15,554 
At 31 October 2022
20,970 
132 
21,102 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,998 
10,500 
Accrued income and prepayments
5,000 
5,000 
16,998 
15,500 
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Ultra Medica Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,091 
- 
Taxes and social security
17,216 
8,890 
24,307 
8,890 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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