Ultra Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10315043

		31 August 2025		31 August 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,883,570		2,516,201
Investments	5	251		251
Cash at bank and in hand		274		388

		2,884,095		2,516,840
Creditors: Amounts Falling Due Within One Year	6	(1,059,959 )		(692,590 )

NET CURRENT ASSETS (LIABILITIES)			1,824,136		1,824,250

TOTAL ASSETS LESS CURRENT LIABILITIES			1,824,136		1,824,250

NET ASSETS			1,824,136		1,824,250

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,824,036		1,824,150

SHAREHOLDERS' FUNDS			1,824,136		1,824,250

For the year ending 31 August 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

Mr Jonathan Leonard

Director

29/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

Ultra Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10315043 . The registered office is Unit 15b Sawley Park, Nottingham Road, Derby, DE21 6AQ.

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.

3. Average Number of Employees

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

4. Debtors

	31 August 2025	31 August 2024
	£	£
Due within one year
Amounts owed by group undertakings	2,883,570	2,516,201

5. Current Asset Investments

	31 August 2025	31 August 2024
	£	£
Shares in subsidiaries	251	251

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025	31 August 2024
	£	£
Accruals and deferred income	596	597
Director's loan account	-	53,249
Amounts owed to group undertakings	1,059,363	638,744

	1,059,959	692,590

7. Share Capital

	31 August 2025	31 August 2024
	£	£
Allotted, Called up and fully paid	100	100