Ultra Brut Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 10816989

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		266,800		266,800

			266,800		266,800
CURRENT ASSETS
Debtors	5	166,970		169,178

		166,970		169,178
Creditors: Amounts Falling Due Within One Year	6	(332,729 )		(334,457 )

NET CURRENT ASSETS (LIABILITIES)			(165,759 )		(165,279 )

TOTAL ASSETS LESS CURRENT LIABILITIES			101,041		101,521

NET ASSETS			101,041		101,521

CAPITAL AND RESERVES
Called up share capital	7		110,000		110,000
Profit and Loss Account			(8,959 )		(8,479 )

SHAREHOLDERS' FUNDS			101,041		101,521

Page 1

Page 2

Ultra Brut Ltd

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 Iain Douglas Heatlie

Director

30/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Ultra Brut Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10816989 . The registered office is 5 The Old Woodyard, Joseph Wilson Business Park, Whitstable, Kent, CT5 3FU.

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. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2024	266,800

As at 30 June 2025	266,800

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	266,800

As at 1 July 2024	266,800

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	166,970	169,178

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,736
Amounts owed to group undertakings	-	332,469
Other creditors	332,729	252

	332,729	334,457

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	110,000	110,000