ULTRAPEX LIMITED

Company Registration Number:
13829431 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

ULTRAPEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

ULTRAPEX LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 13 months to 31 January 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 200 200
Tangible assets: 4 50 50
Investments:   0 0
Total fixed assets: 250 250
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 100 100
Investments:   0 0
Total current assets: 100 100
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 100 100
Total assets less current liabilities: 350 350
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 350 350
Capital and reserves
Called up share capital: 350 350
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 350 350

The notes form part of these financial statements

ULTRAPEX LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

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

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

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: KISHWAR JAHAN
Status: Director

The notes form part of these financial statements

ULTRAPEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ULTRAPEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 13 months to 31 January 2023
    Average number of employees during the period 1 1

ULTRAPEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 200 200
Additions 200 200
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 January 2024 400 400
Amortisation
At 1 February 2023 0 0
Charge for year 0 0
On disposals
Other adjustments 200 200
At 31 January 2024 200 200
Net book value
At 31 January 2024 200 200
At 31 January 2023 200 200

ULTRAPEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 50 50
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 50 50
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 50 50
At 31 January 2023 50 50