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Company Registration No. 11251723 (England and Wales)
Ultra Group Limited Annual unaudited accounts for the period from 1 May 2023 to 31 March 2024
Ultra Group Limited Annual unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultra Group Limited Company Information for the period from 1 May 2023 to 31 March 2024
Director
Mr A Jeffrey
Company Number
11251723 (England and Wales)
Registered Office
Unit 27 Rufford Ct Woolston Warrington Cheshire WA1 4RF United Kingdom
Accountants
CMT Accounting 133 Hillock Lane Woolston Warrington Cheshire WA1 4PJ
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Ultra Group Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
45,744 
60,993 
Current assets
Inventories
1,188,197 
671,709 
Debtors
5
12,580 
16,455 
Cash at bank and in hand
313,319 
788,301 
1,514,096 
1,476,465 
Creditors: amounts falling due within one year
6
(749,333)
(748,386)
Net current assets
764,763 
728,079 
Net assets
810,507 
789,072 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
810,407 
788,972 
Shareholders' funds
810,507 
789,072 
For the period ending 31 March 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 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 19 September 2025 and were signed on its behalf by
Mr A Jeffrey Director Company Registration No. 11251723
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Ultra Group Limited Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
1
Statutory information
Ultra Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11251723. The registered office is Unit 27 Rufford Ct, Woolston, Warrington, Cheshire, WA1 4RF, 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 remained unchanged from the previous period, 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:
Plant & machinery
25% reducing balance method.
Motor vehicles
25% reducing balance method.
Computer equipment
25% reducing balance method.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
9,019 
93,873 
9,315 
112,207 
At 31 March 2024
9,019 
93,873 
9,315 
112,207 
Depreciation
At 1 May 2023
5,215 
40,311 
5,688 
51,214 
Charge for the period
951 
13,391 
907 
15,249 
At 31 March 2024
6,166 
53,702 
6,595 
66,463 
Net book value
At 31 March 2024
2,853 
40,171 
2,720 
45,744 
At 30 April 2023
3,804 
53,562 
3,627 
60,993 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,580 
16,455 
- 5 -
Ultra Group Limited Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
237,554 
228,909 
Trade creditors
485,002 
457,755 
Taxes and social security
26,777 
61,722 
749,333 
748,386 
7
Average number of employees
During the period the average number of employees was 10 (2023: 9).
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