12 November 2024 false No description of principal activity Taxfiler 2024.6 16074798business:PrivateLimitedCompanyLtd2024-11-122025-11-30 160747982024-11-11 160747982024-11-122025-11-30 16074798business:AuditExempt-NoAccountantsReport2024-11-122025-11-30 16074798business:FilletedAccounts2024-11-122025-11-30 160747982025-11-30 16074798business:Director12024-11-122025-11-30 16074798business:RegisteredOffice2024-11-122025-11-30 16074798core:WithinOneYear2025-11-30 16074798core:ShareCapitalcore:PreviouslyStatedAmount2025-11-30 16074798core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-11-30 16074798core:PreviouslyStatedAmount2025-11-30 16074798business:SmallEntities2024-11-122025-11-30 16074798countries:EnglandWales2024-11-122025-11-30 16074798core:MotorVehicles2024-11-122025-11-30 16074798core:MotorVehicles2024-11-11 16074798core:MotorVehicles2025-11-30 iso4217:GBP xbrli:pure
Company Registration No. 16074798 (England and Wales)
Ultix Ltd Unaudited accounts for the period from 12 November 2024 to 30 November 2025
Ultix Ltd Unaudited accounts Contents
Page
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Ultix Ltd Company Information for the period from 12 November 2024 to 30 November 2025
Director
Claire Faulkner
Company Number
16074798 (England and Wales)
Registered Office
Ultix Ltd 38 - 40 North Gate Newark Nottinghamshire NG24 1EZ England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Ultix Ltd Statement of financial position as at 30 November 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
5,736 
Current assets
Debtors
2,098 
Cash at bank and in hand
49,760 
51,858 
Creditors: amounts falling due within one year
(15,155)
Net current assets
36,703 
Net assets
42,439 
Capital and reserves
Called up share capital
10 
Profit and loss account
42,429 
Shareholders' funds
42,439 
For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 May 2026 and were signed on its behalf by
Claire Faulkner Director Company Registration No. 16074798
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Ultix Ltd Notes to the Accounts for the period from 12 November 2024 to 30 November 2025
1
Statutory information
Ultix Ltd is a private company, limited by shares, registered in England and Wales, registration number 16074798. The registered office is Ultix Ltd, 38 - 40 North Gate, Newark, Nottinghamshire, NG24 1EZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is charged on a straight-line basis at 20% per annum to write off the assets over their estimated useful economic lives.
Motor vehicles
6258.00
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 12 November 2024
- 
Additions
6,258 
At 30 November 2025
6,258 
Depreciation
Charge for the period
522 
At 30 November 2025
522 
Net book value
At 30 November 2025
5,736 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
2,098 
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Ultix Ltd Notes to the Accounts for the period from 12 November 2024 to 30 November 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
1,262 
Trade creditors
1,936 
Taxes and social security
11,467 
Loans from directors
490 
15,155 
7
Average number of employees
During the period the average number of employees was 0.
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