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Company Registration No. 12287009 (England and Wales)
Ultramarine Solutions Limited Unaudited accounts for the year ended 31 March 2026
Ultramarine Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultramarine Solutions Limited Company Information for the year ended 31 March 2026
Director
Mr J G Ogden
Company Number
12287009 (England and Wales)
Registered Office
23 Montem Road New Malden Surrey KT3 3QW England
Accountants
SA Ledgers Ltd 57 Canbury Park Road Kingston KT2 6LQ
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Ultramarine Solutions Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
584
1,885
Current assets
Debtors
5
89
804
Cash at bank and in hand
40,144
45,038
40,233
45,842
Creditors: amounts falling due within one year
6
(1,212)
(2,121)
Net current assets
39,021
43,721
Net assets
39,605
45,606
Capital and reserves
Called up share capital
20
20
Profit and loss account
39,585
45,586
Shareholders' funds
39,605
45,606
For the year ending 31 March 2026 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 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 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 4 June 2026 and were signed on its behalf by
Mr J G Ogden Director Company Registration No. 12287009
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Ultramarine Solutions Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Ultramarine Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12287009. The registered office is 23 Montem Road, New Malden, Surrey, KT3 3QW, 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 remained unchanged from the previous year, and also 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 assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
12,939
At 31 March 2026
12,939
Depreciation
At 1 April 2025
11,054
Charge for the year
1,301
At 31 March 2026
12,355
Net book value
At 31 March 2026
584
At 31 March 2025
1,885
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Ultramarine Solutions Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
89
195
Other debtors
-
609
89
804
6
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
762
2,121
Accruals
450
-
1,212
2,121
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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