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Company Registration No. 14669309 (England and Wales)
Ultra Co Group Ltd Unaudited accounts for the period from 17 February 2023 to 31 January 2024
Ultra Co Group Ltd Unaudited accounts Contents
Page
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Ultra Co Group Ltd Company Information for the period from 17 February 2023 to 31 January 2024
Directors
Michael Taylor Thomas Brammer
Company Number
14669309 (England and Wales)
Registered Office
19-21 Crewe Road Alsager Stoke-on-Trent ST7 2EW United Kingdom
Accountants
FAO Accountancy Services Ltd 101 Melrose Drive Wigan WN3 6EG
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Ultra Co Group Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Current assets
Debtors
48,862 
Cash at bank and in hand
12,058 
60,920 
Creditors: amounts falling due within one year
(34,237)
Net current assets
26,683 
Net assets
26,683 
Capital and reserves
Called up share capital
20 
Profit and loss account
26,663 
Shareholders' funds
26,683 
For the period ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Michael Taylor Director Company Registration No. 14669309
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Ultra Co Group Ltd Notes to the Accounts for the period from 17 February 2023 to 31 January 2024
1
Statutory information
Ultra Co Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14669309. The registered office is 19-21 Crewe Road, Alsager, Stoke-on-Trent, ST7 2EW, United Kingdom.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
47,326 
Accrued income and prepayments
1,536 
48,862 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
5,510 
Taxes and social security
27,105 
Loans from directors
808 
Accruals
814 
34,237 
6
Transactions with related parties
Included in creditors is a loan due to the directors of £808. The loan is currently interest free and is repayable upon demand.
7
Average number of employees
During the period the average number of employees was 1.
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