Registration number: 05651994

Ultra-Warm Holdings Limited

Contents

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

Ultra-Warm Holdings Limited

Company Information

Director

Mr Ryan Barrie Poolman

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Ultra-Warm Holdings Limited

(Registration number: 05651994)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	-	4,219
Investments	3	20	20
		20	4,239
Current assets
Stocks	4	246,914	246,914
Debtors	5	-	2,614
Cash at bank and in hand		-	4
		246,914	249,532
Creditors: Amounts falling due within one year	6	(3,222)	(9,760)
Net current assets		243,692	239,772
Total assets less current liabilities		243,712	244,011
Creditors: Amounts falling due after more than one year	6	(193,370)	(184,449)
Net assets		50,342	59,562
Capital and reserves
Called up share capital		20	20
Retained earnings		50,322	59,542
Shareholders' funds		50,342	59,562

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 12 December 2025
 

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

Ultra-Warm Holdings 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 0 (2024 - 0).

Ultra-Warm Holdings Limited

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

2	Tangible assets

	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	13,500	13,500
Disposals	(13,500)	(13,500)
At 31 March 2025	-	-
Depreciation
At 1 April 2024	9,281	9,281
Eliminated on disposal	(9,281)	(9,281)
At 31 March 2025	-	-
Carrying amount
At 31 March 2025	-	-
At 31 March 2024	4,219	4,219

3	Investments

	2025 £	2024 £
Investments in subsidiaries	20	20