2024-10-01 06694958 2025-09-30 06694958 2024-10-01 2025-09-30 06694958 2024-09-30 06694958 2023-10-01 2024-09-30 06694958 uk-core:WithinOneYear 2024-09-30 06694958 uk-core:WithinOneYear 2025-09-30 06694958 uk-core:ShareCapital 2025-09-30 06694958 uk-core:ShareCapital 2024-09-30 06694958 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 06694958 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 06694958 uk-bus:Director1 2024-10-01 2025-09-30 06694958 uk-core:PlantMachinery 2024-10-01 2025-09-30 06694958 uk-core:MotorCars 2024-10-01 2025-09-30 06694958 uk-core:FurnitureFittings 2024-10-01 2025-09-30 06694958 uk-core:FurnitureFittings 2024-09-30 06694958 uk-core:PlantMachinery 2024-09-30 06694958 uk-core:PlantMachinery 2025-09-30 06694958 uk-core:FurnitureFittings 2025-09-30 iso4217:GBP xbrli:pure 06694958 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 06694958 uk-bus:FRS102 2024-10-01 2025-09-30 06694958 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 06694958 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

ULTRA-PRINT LIMITED

Registered Number:06694958

For the year ended 30 September 2025
England and Wales
Report of the Directors and Financial Statements

2
For the year ended 30 September 2025
ULTRA-PRINT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06694958

As at 30 September 2025

ULTRA-PRINT LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

28,276
21,941
2
28,276
21,941

Current assets

Inventories

3,410
2,335
3

Trade and other receivables

9,468
9,469
4

Financial assets

40,001
40,001
5
14,240

Cash and cash equivalents

12,904
64,709
67,119

Trade and other payables: amounts falling due within one
year

(8,710)
(8,892)
6
58,409
55,817
Net current assets

Total assets less current liabilities

84,093
80,350
84,093
Net assets
80,350

Capital and reserves

Called up share capital

502
502

Retained earnings

83,591
79,848
84,093
80,350
Shareholders' funds

For the year ended 30 September 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 year ended 30 September 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 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 15 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 September 2025
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 1 A 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.
2 of 4
5
For the year ended 30 September 2025
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 2024

90,520
18,055
72,465
11,323
11,323
-

Additions

At 30 September 2025

72,465
29,378
101,843

Provision for depreciation and impairment

At 01 October 2024

68,579
10,385
58,194
Charge for year
4,988
2,848
2,140

At 30 September 2025

73,567
13,233
60,334

At 30 September 2025

Net book value

12,131
16,145
28,276

At 30 September 2024

14,271
7,670
21,941
Land & Buildings revaluation carried out 25 August 2021.

3. Inventories

2024
2025

£

£

Stocks

2,335
3,410

4. Trade and other receivables

2024
2025

£

£

Other debtors

9,469
9,468

5. Financial instruments at fair value

2024
2025

£

£

Other investments

40,001
40,001

3 of 4
6
For the year ended 30 September 2025
ULTRA-PRINT LIMITED
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

7,281
7,099

Other creditors

1,611
1,611
8,892
8,710

7. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
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