1 March 2021 false No description of principal activity Taxfiler 2022.8.3 09447933business:PrivateLimitedCompanyLtd2021-03-012022-02-28 094479332021-02-28 094479332021-03-012022-02-28 09447933business:AuditExempt-NoAccountantsReport2021-03-012022-02-28 09447933business:FullAccounts2021-03-012022-02-28 094479332022-02-28 094479332021-02-28 09447933core:WithinOneYear2022-02-28 09447933core:WithinOneYear2021-02-28 09447933core:AfterOneYear2022-02-28 09447933core:AfterOneYear2021-02-28 09447933core:ShareCapital2022-02-28 09447933core:ShareCapital2021-02-28 09447933core:RetainedEarningsAccumulatedLosses2022-02-28 09447933core:RetainedEarningsAccumulatedLosses2021-02-28 09447933business:SmallEntities2021-03-012022-02-28 09447933business:Director12021-03-012022-02-28 09447933countries:EnglandWales2021-03-012022-02-28 09447933business:RegisteredOffice2021-03-012022-02-28 09447933core:MotorVehicles2021-02-28 09447933core:FurnitureFittings2021-02-28 09447933core:ComputerEquipment2021-02-28 09447933core:MotorVehicles2021-03-012022-02-28 09447933core:FurnitureFittings2021-03-012022-02-28 09447933core:ComputerEquipment2021-03-012022-02-28 09447933core:MotorVehicles2022-02-28 09447933core:FurnitureFittings2022-02-28 09447933core:ComputerEquipment2022-02-28 094479332020-03-012021-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09447933 (England and Wales)
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Audited accounts for the year ended 28 February 2022
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Audited accounts Contents
Page
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ULTIMATE HEALTHCARE SPECIALISTS LIMITED Statement of financial position as at 28 February 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,880 
16,971 
Current assets
Cash at bank and in hand
12,392 
1,091 
Creditors: amounts falling due within one year
(13,496)
(1,723)
Net current liabilities
(1,104)
(632)
Total assets less current liabilities
40,776 
16,339 
Creditors: amounts falling due after more than one year
(75,654)
(85,812)
Net liabilities
(34,878)
(69,473)
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
(35,378)
(69,973)
Shareholders' funds
(34,878)
(69,473)
For the year ending 28 February 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 30 August 2022 and were signed on its behalf by
JOSEPH MUGUTI Director Company Registration No. 09447933
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ULTIMATE HEALTHCARE SPECIALISTS LIMITED Notes to the Accounts for the year ended 28 February 2022
1
Statutory information
ULTIMATE HEALTHCARE SPECIALISTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09447933. The registered office is 31 BAKER STREET, WESTON-SUPER-MARE, BS23 3AD, 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.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2021
10,000 
5,443 
10,320 
25,763 
Additions
25,540 
1,200 
900 
27,640 
At 28 February 2022
35,540 
6,643 
11,220 
53,403 
Depreciation
At 1 March 2021
3,921 
1,883 
2,988 
8,792 
Charge for the year
1,000 
481 
1,250 
2,731 
At 28 February 2022
4,921 
2,364 
4,238 
11,523 
Net book value
At 28 February 2022
30,619 
4,279 
6,982 
41,880 
At 28 February 2021
6,079 
3,560 
7,332 
16,971 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
13,496 
1,723 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
75,654 
85,812 
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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