Ultra Aviation Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09636897

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank		192		610

		192		610
Creditors: Amounts Falling Due Within One Year	5	(72,793 )		(72,104 )

NET CURRENT ASSETS (LIABILITIES)			(72,601 )		(71,494 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(72,601 )		(71,494 )

NET LIABILITIES			(72,601 )		(71,494 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(72,602 )		(71,495 )

SHAREHOLDERS' FUNDS			(72,601)		(71,494)

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Ultra Aviation Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

N C Barton

Director

9 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ultra Aviation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09636897 . The registered office is Avaland House, 110 London Road, Hemel Hempstead, Hertfordshire, HP3 9SD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

At 30 June 2025 the company's liabilities exceeded its assets by £72,601 (2024: £71,494).

The company relies on the ongoing financial support of its director, by way of a director's account balance of £71,899 (2024: £70,399). The director has indicated that he will not demand repayment of the loan until such time as working capital permits. Accordingly he feels that it is appropriate for these accounts to be prepared on a going concern basis.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on cost

2.3. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

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

4. Tangible Fixed Assets

	Computer Equipment
	£
Cost
As at 1 July 2024	200

As at 30 June 2025	200

Depreciation
As at 1 July 2024	200

As at 30 June 2025	200

...CONTINUED

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Ultra Aviation Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	54	55
Accrued expenses	840	1,650
Director's loan account	71,899	70,399

	72,793	72,104

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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