Ultra Mechanix Ltd

Registered number: 08349160

	2025	2024
	£	£
Fixed assets	49,612	63,249

Current assets	43,079	48,422
Prepayments and accrued income	3,173	5,485
Creditors: Amounts Falling Due Within One Year	(41,670 )	(46,261 )

NET CURRENT ASSETS	4,582	7,646

TOTAL ASSETS LESS CURRENT LIABILITIES	54,194	70,895

Creditors: Amounts Falling Due After More Than One Year	(5,028 )	(14,929 )
Accruals and deferred income	(163 )	(800 )

NET ASSETS	49,003	55,166

CAPITAL AND RESERVES	49,003	55,166

Notes

1. General Information

Ultra Mechanix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08349160 . The registered office is 17 Kingsway, St John's Terrace, Bedford, Bedfordshire, MK42 9BJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mr Gaspare Cucchiara	11,000	14,500

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Gaspare Cucchiara

Director

10/10/2025