Ulmus Advisory Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13599065

Ulmus Advisory Limited

Filleted Unaudited Financial Statements

30 September 2025

Ulmus Advisory Limited

Statement of Financial Position

30 September 2025

	2025	2024
	£	£
Fixed assets	93,708	12,909
	--------	--------

Current assets	527,233	610,260
Prepayments and accrued income	43,226	–
	---------	---------
	570,459	610,260

Creditors: amounts falling due within one year	( 29,488)	( 56,485)
	---------	---------
Net current assets	540,971	553,775
	---------	---------
Total assets less current liabilities	634,679	566,684

Creditors: amounts falling due after more than one year	( 56,527)	–

Accruals and deferred income	( 41,290)	( 88,785)
	---------	---------
	536,862	477,899
	---------	---------

Capital and reserves	536,862	477,899
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D.J Elms	109,878	167,206	( 165,033)	112,051
Mrs H.A.B Elms	85,772	149,750	( 168,205)	67,317
	---------	---------	---------	---------
	195,650	316,956	( 333,238)	179,368
	---------	---------	---------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D.J Elms	106,147	224,870	( 221,139)	109,878
Mrs H.A.B Elms	102,148	224,750	( 241,126)	85,772
	---------	---------	---------	---------
	208,295	449,620	( 462,265)	195,650
	---------	---------	---------	---------

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 March 2026 , and are signed on behalf of the board by:

Mr D.J Elms

Director

Company registration number: 13599065

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Pleshey Lodge Offices, Pump Lane, Pleshey, Chelmsford, Essex, CM3 1HF.