REGISTERED NUMBER: 14669309 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ULTRA CO GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T G Brammer

M A Taylor

REGISTERED OFFICE:

93 High Street

Golborne

Warrington

WA3 3BU

REGISTERED NUMBER:

14669309 (England and Wales)

ACCOUNTANTS:

EDW

Chartered Accountants

13 Newearth Road

Manchester

Greater Manchester

M28 7UT

FIXED ASSETS

Tangible assets

4

30,206

15,994

CURRENT ASSETS

Debtors

5

93,533

73,219

Cash at bank and in hand

55,784

66,253

149,317

139,472

CREDITORS

Amounts falling due within one year

6

129,367

107,768

NET CURRENT ASSETS

19,950

31,704

TOTAL ASSETS LESS CURRENT LIABILITIES

50,156

47,698

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

50,136

47,678

50,156

47,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

T G Brammer - Director

M A Taylor - Director

1.	STATUTORY INFORMATION

Ultra Co Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

1,427

-

19,531

414

21,372

Additions

15,997

3,275

-

437

19,709

At 31 January 2026

17,424

3,275

19,531

851

41,081

DEPRECIATION

At 1 February 2025

357

-

4,883

138

5,378

Charge for year

372

-

4,883

242

5,497

At 31 January 2026

729

-

9,766

380

10,875

NET BOOK VALUE

At 31 January 2026

16,695

3,275

9,765

471

30,206

At 31 January 2025

1,070

-

14,648

276

15,994

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

40,363

54,503

Amounts owed by group undertakings

36,938

-

Other debtors

16,232

18,716

93,533

73,219

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

23,556

12,253

Taxation and social security

46,007

43,449

Other creditors

59,804

52,066

129,367

107,768

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is a balance owed to the directors of £225 (2025: £1,807 debtor). Amounts advanced during the period amounted to £111,754 with a total amount of £113,786 repaid. All loans are interest free and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The Company is a wholly owned subsidiary of Ultra Co Group Holdings Ltd (15669688) registered office 93 High Street, Golborne, England WA3 3B.

There is no ultimate controlling party.