ULTRACOOLING LIMITED

Company Registration Number:
02655303 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ULTRACOOLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ULTRACOOLING LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 143,702 63,249
Total fixed assets: 143,702 63,249
Current assets
Stocks: 36,794 31,243
Debtors:   356,931 370,811
Cash at bank and in hand: 408,950 502,236
Total current assets: 802,675 904,290
Creditors: amounts falling due within one year:   (127,493) (151,959)
Net current assets (liabilities): 675,182 752,331
Total assets less current liabilities: 818,884 815,580
Total net assets (liabilities): 818,884 815,580
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 818,784 815,480
Shareholders funds: 818,884 815,580

The notes form part of these financial statements

ULTRACOOLING LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2026
and signed on behalf of the board by:

Name: J.C.Curotto
Status: Director

The notes form part of these financial statements

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 12 13

ULTRACOOLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 160,280
Additions 104,581
Disposals (21,954)
At 31 October 2025 242,907
Depreciation
At 01 November 2024 97,031
Charge for year 16,987
On disposals (14,813)
At 31 October 2025 99,205
Net book value
At 31 October 2025 143,702
At 31 October 2024 63,249