2023-10-01 06694958 2024-09-30 06694958 2023-10-01 2024-09-30 06694958 2023-09-30 06694958 2022-10-01 2023-09-30 06694958 uk-core:WithinOneYear 2023-09-30 06694958 uk-core:WithinOneYear 2024-09-30 06694958 uk-core:AfterOneYear 2023-09-30 06694958 uk-core:AfterOneYear 2024-09-30 06694958 uk-core:ShareCapital 2024-09-30 06694958 uk-core:ShareCapital 2023-09-30 06694958 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 06694958 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 06694958 uk-bus:Director1 2023-10-01 2024-09-30 06694958 uk-core:PlantMachinery 2023-10-01 2024-09-30 06694958 uk-core:MotorCars 2023-10-01 2024-09-30 06694958 uk-core:FurnitureFittings 2023-10-01 2024-09-30 06694958 uk-core:FurnitureFittings 2023-09-30 06694958 uk-core:PlantMachinery 2023-09-30 06694958 uk-core:PlantMachinery 2024-09-30 06694958 uk-core:FurnitureFittings 2024-09-30 iso4217:GBP xbrli:pure 06694958 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06694958 uk-bus:FRS102 2023-10-01 2024-09-30 06694958 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 06694958 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
ULTRA-PRINT LIMITED
Registered Number:06694958
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 September 2024
ULTRA-PRINT LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06694958
As at 30 September 2024
ULTRA-PRINT LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
21,941
21,025
2
21,941
21,025
Current assets
Inventories
6,420
3,410
3
Trade and other receivables
-
9,468
4
Financial assets
40,001
40,001
5
60,851
Cash and cash equivalents
14,240
67,119
107,272
Trade and other payables: amounts falling due within one
year
(11,379)
(8,710)
6
95,893
58,409
Net current assets
Total assets less current liabilities
80,350
116,918
Trade and other payables: amounts falling due after more
than one year
(261)
-
7
80,350
Net assets
116,657
Capital and reserves
Called up share capital
502
502
Retained earnings
79,848
116,155
80,350
116,657
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Davison Director
These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by:
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4
Registered Number :
06694958
For the year ended 30 September 2024
ULTRA-PRINT LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2024
ULTRA-PRINT LIMITED
Notes to the Financial Statements
Statutory Information
ULTRA-PRINT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06694958.
Registered address:
Units 10-12
Wentworth Terrace
Fitzwilliam
Pontefract
WF9 5BZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25 Reducing balance
Motor vehicles
15 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 September 2024
ULTRA-PRINT LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2023
86,226
16,040
70,186
4,294
2,015
2,279
Additions
At 30 September 2024
72,465
18,055
90,520
Provision for depreciation and impairment
At 01 October 2023
65,201
9,277
55,924
Charge for year
3,378
1,108
2,270
At 30 September 2024
68,579
10,385
58,194
At 30 September 2024
Net book value
14,271
7,670
21,941
At 30 September 2023
14,262
6,763
21,025
Land & Buildings revaluation carried out 25 August 2021.
3. Inventories
2023
2024
£
£
Stocks
3,410
6,420
4. Trade and other receivables
2023
2024
£
£
Other debtors
9,468
-
5. Financial instruments at fair value
2023
2024
£
£
Other investments
40,001
40,001
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7
For the year ended 30 September 2024
ULTRA-PRINT LIMITED
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,099
9,120
Other creditors
1,611
2,259
8,710
11,379
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
261
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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