Registration number: 00978715

Ultra-Warm Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Ultra-Warm Limited

Company Information

Director

Mr Ryan Barrie Poolman

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Ultra-Warm Limited

(Registration number: 00978715)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	76,219	11,219
Current assets
Stocks	4	30,000	30,000
Debtors	5	72,714	91,317
Cash at bank and in hand		113,430	48,122
		216,144	169,439
Creditors: Amounts falling due within one year	6	(112,920)	(88,425)
Net current assets		103,224	81,014
Total assets less current liabilities		179,443	92,233
Creditors: Amounts falling due after more than one year	6	-	(145,648)
Net assets/(liabilities)		179,443	(53,415)
Capital and reserves
Called up share capital		20	20
Retained earnings		179,423	(53,435)
Shareholders' funds/(deficit)		179,443	(53,415)

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 22 December 2025
 

......................................... Mr Ryan Barrie Poolman Director

Ultra-Warm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2024 - 20).

Ultra-Warm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2	Intangible assets

Cost or valuation

Amortisation

Carrying amount

At 31 March 2025

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	9,833	30,020	39,853
Additions	5,734	89,687	95,421
Disposals	-	(30,020)	(30,020)
At 31 March 2025	15,567	89,687	105,254
Depreciation
At 1 April 2024	3,887	24,747	28,634
Charge for the year	2,726	22,422	25,148
Eliminated on disposal	-	(24,747)	(24,747)
At 31 March 2025	6,613	22,422	29,035
Carrying amount
At 31 March 2025	8,954	67,265	76,219
At 31 March 2024	5,946	5,273	11,219

4

Stocks

	2025 £	2024 £
Finished goods and goods for resale	30,000	30,000

5

Debtors

Ultra-Warm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

5	Debtors (continued)

Current	Note	2025 £	2024 £
Trade debtors		43,651	82,652
Amounts owed by related parties		28,543	-
Prepayments		520	4,594
Other debtors		-	4,071
		72,714	91,317

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	41,623	62,999
Taxation and social security	67,330	19,537
Accruals and deferred income	1,388	3,341
Other creditors	2,579	2,548
	112,920	88,425

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Other non-current financial liabilities	-	145,648