2021-12-012022-11-302022-11-30false08296748ULTIMATE SUPPLIES (NORTH) 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ULTIMATE SUPPLIES (NORTH) LTD

Registered Number
08296748
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2022

ULTIMATE SUPPLIES (NORTH) LTD
Company Information
for the year from 1 December 2021 to 30 November 2022

Directors

ANDREWS, Darren
ANDREWS, Lucy Chatlotte

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

08296748 (England and Wales)
ULTIMATE SUPPLIES (NORTH) LTD
Balance Sheet as at
30 November 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets56,8278,533
6,8278,533
Current assets
Debtors647,12751,956
Cash at bank and on hand5,82813,324
52,95565,280
Creditors amounts falling due within one year7(18,318)(24,177)
Net current assets (liabilities)34,63741,103
Total assets less current liabilities41,46449,636
Creditors amounts falling due after one year8(41,315)(49,429)
Net assets149207
Capital and reserves
Called up share capital22
Profit and loss account147205
Shareholders' funds149207
The financial statements were approved and authorised for issue by the Board of Directors on 19 September 2023, and are signed on its behalf by:
ANDREWS, Lucy Chatlotte
Director
Registered Company No. 08296748
ULTIMATE SUPPLIES (NORTH) LTD
Notes to the Financial Statements
for the year ended 30 November 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year22
5.Property, plant and equipment

Vehicles

Total

££
Cost or valuation
At 01 December 2113,33313,333
At 30 November 2213,33313,333
Depreciation and impairment
At 01 December 214,8004,800
Charge for year1,7061,706
At 30 November 226,5066,506
Net book value
At 30 November 226,8276,827
At 30 November 218,5338,533
6.Debtors

2022

2021

££
Trade debtors / trade receivables29,72728,443
Other debtors17,40023,513
Total47,12751,956
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables9,47111,347
Taxation and social security8,84712,830
Total18,31824,177
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts41,31549,429
Total41,31549,429