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Company Registration No. 09245326 (England and Wales)
Ultra Medica Ltd Unaudited accounts for the year ended 31 October 2025
Ultra Medica Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultra Medica Ltd Company Information for the year ended 31 October 2025
Director
N Wishart
Company Number
09245326 (England and Wales)
Registered Office
15 Church Rise Sandiway Northwich Cheshire CW8 2WE England
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Ultra Medica Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,472 
10,011 
Current assets
Debtors
5
16,998 
16,998 
Cash at bank and in hand
14,576 
14,029 
31,574 
31,027 
Creditors: amounts falling due within one year
6
(12,766)
(8,020)
Net current assets
18,808 
23,007 
Net assets
23,280 
33,018 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
23,230 
32,968 
Shareholders' funds
23,280 
33,018 
For the year ending 31 October 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 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 28 July 2026 and were signed on its behalf by
N Wishart Director Company Registration No. 09245326
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Ultra Medica Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Ultra Medica Ltd is a private company, limited by shares, registered in England and Wales, registration number 09245326. The registered office is 15 Church Rise, Sandiway, Northwich, Cheshire, CW8 2WE, 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:
Plant & machinery
20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
27,608 
786 
28,394 
At 31 October 2025
27,608 
786 
28,394 
Depreciation
At 1 November 2024
17,682 
701 
18,383 
Charge for the year
5,522 
17 
5,539 
At 31 October 2025
23,204 
718 
23,922 
Net book value
At 31 October 2025
4,404 
68 
4,472 
At 31 October 2024
9,926 
85 
10,011 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,998 
11,998 
Accrued income and prepayments
5,000 
5,000 
16,998 
16,998 
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Ultra Medica Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,895 
5,158 
Taxes and social security
6,592 
2,862 
Loans from directors
1,279 
- 
12,766 
8,020 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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