2024-01-03 15383608 2025-01-31 15383608 2024-01-03 2025-01-31 15383608 uk-core:WithinOneYear 2025-01-31 15383608 uk-core:ShareCapital 2025-01-31 15383608 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 15383608 uk-bus:Director1 2024-01-03 2025-01-31 15383608 uk-core:AdditionsToInvestments 2025-01-31 15383608 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-01-31 15383608 uk-core:DisposalsRepaymentsInvestments 2025-01-31 15383608 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-01-31 15383608 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-01-31 15383608 uk-core:CostValuation 2025-01-31 15383608 uk-core:Non-currentFinancialInstruments 2025-01-31 15383608 uk-core:AfterOneYear 2025-01-31 iso4217:GBP xbrli:pure 15383608 uk-bus:AuditExempt-NoAccountantsReport 2024-01-03 2025-01-31 15383608 uk-bus:FRS102 2024-01-03 2025-01-31 15383608 uk-bus:FilletedAccounts 2024-01-03 2025-01-31 15383608 uk-bus:PrivateLimitedCompanyLtd 2024-01-03 2025-01-31
Ultima Ratio Regis Ltd
Registered Number:15383608
For the period ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2025
Ultima Ratio Regis Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15383608
As at 31 January 2025
Ultima Ratio Regis Ltd
Statement of Financial Position
£
2025
Notes
Fixed assets
Financial assets
1
2
1
Current assets
Trade and other receivables
232
3
232
Trade and other payables: amounts falling due
within one year
(420)
4
(188)
Net current liabilities
Total assets less current liabilities
(187)
(187)
Net assets/liabilities
Capital and reserves
Called up share capital
10
Retained earnings
(197)
(187)
Shareholders' funds
For the period ended 31 January 2025 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 of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Rocky Kris Webb Director
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2025
Ultima Ratio Regis Ltd
Notes to the Financial Statements
Statutory Information
Ultima Ratio Regis Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 15383608.
Registered address:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Investments held as fixed assets
Other investments
Total
Cost
£
£
3
3
Additions
Disposals/Repayments
(2)
(2)
At 31 January 2025
1
1
At 31 January 2025
Net book value
1
1
3. Trade and other receivables
2025
£
Other debtors
232
The debtors above include the following amounts falling due after more than one year:
Other debtors
10
2 of 3
5
For the period ended 31 January 2025
Ultima Ratio Regis Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2025
£
Other creditors
420
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3