Ultramontane Consulting Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09935370

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,035		4,046

			3,035		4,046
CURRENT ASSETS
Debtors	5	136		-
Cash at bank and in hand		238		287

		374		287
Creditors: Amounts Falling Due Within One Year	6	(37,020 )		(31,221 )

NET CURRENT ASSETS (LIABILITIES)			(36,646 )		(30,934 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(33,611 )		(26,888 )

NET LIABILITIES			(33,611 )		(26,888 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(33,711 )		(26,988 )

SHAREHOLDERS' FUNDS			(33,611)		(26,888)

Page 1

Page 2

Ultramontane Consulting Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 Robert Amour

Director

30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ultramontane Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09935370 . The registered office is 73 Woodhouse Road, Sheffield, South Yorkshire, S12 2AY.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Computer Equipment	33.3% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	40,418	13,656	54,074

As at 31 January 2026	40,418	13,656	54,074

Depreciation
As at 1 February 2025	36,372	13,656	50,028
Provided during the period	1,011	-	1,011

As at 31 January 2026	37,383	13,656	51,039

Net Book Value
As at 31 January 2026	3,035	-	3,035

As at 1 February 2025	4,046	-	4,046

5. Debtors

	2026	2025
	£	£
Due within one year
VAT	136	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT	-	524
Director's loan account	37,020	30,697

	37,020	31,221

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Ultramontane Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100