1 August 2022 false No description of principal activity Taxfiler 2023.9 12760009business:PrivateLimitedCompanyLtd2022-08-012023-07-31 127600092022-07-31 127600092022-08-012023-07-31 12760009business:AuditExemptWithAccountantsReport2022-08-012023-07-31 12760009business:FilletedAccounts2022-08-012023-07-31 127600092023-07-31 12760009business:Director12022-08-012023-07-31 12760009business:Director22022-08-012023-07-31 12760009business:Director32022-08-012023-07-31 12760009business:RegisteredOffice2022-08-012023-07-31 127600092022-07-31 12760009core:WithinOneYear2023-07-31 12760009core:WithinOneYear2022-07-31 12760009core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12760009core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12760009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12760009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12760009core:PreviouslyStatedAmount2023-07-31 12760009core:PreviouslyStatedAmount2022-07-31 12760009business:SmallEntities2022-08-012023-07-31 12760009countries:EnglandWales2022-08-012023-07-31 12760009core:PlantMachinery2022-08-012023-07-31 12760009core:ComputerEquipment2022-08-012023-07-31 12760009core:PlantMachinery2022-07-31 12760009core:MotorVehicles2022-07-31 12760009core:FurnitureFittings2022-07-31 12760009core:ComputerEquipment2022-07-31 12760009core:MotorVehicles2022-08-012023-07-31 12760009core:FurnitureFittings2022-08-012023-07-31 12760009core:PlantMachinery2023-07-31 12760009core:MotorVehicles2023-07-31 12760009core:FurnitureFittings2023-07-31 12760009core:ComputerEquipment2023-07-31 12760009business:OrdinaryShareClass12022-08-012023-07-31 12760009business:OrdinaryShareClass12021-08-012022-07-31 12760009business:OrdinaryShareClass22022-08-012023-07-31 12760009business:OrdinaryShareClass22021-08-012022-07-31 12760009business:AllOrdinaryShares2022-08-012023-07-31 12760009business:AllOrdinaryShares2021-08-012022-07-31 127600092021-08-012022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12760009 (England and Wales)
ULTIMATE SCREW PILING LTD Unaudited accounts for the year ended 31 July 2023
ULTIMATE SCREW PILING LTD Unaudited accounts Contents
Page
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ULTIMATE SCREW PILING LTD Company Information for the year ended 31 July 2023
Directors
T Bevington C Bevington B Gulab
Company Number
12760009 (England and Wales)
Registered Office
16 HIGH STREET SIXPENNY HANDLEY SALISBURY SP5 5NR ENGLAND
Accountants
N L Accounting (South West) Ltd Unit 9, Town Farm Workshops Sixpenny Handley Salisbury Wiltshire SP5 5PA
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ULTIMATE SCREW PILING LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
65,182 
49,413 
Current assets
Inventories
27,040 
67,000 
Debtors
45,105 
41,147 
Cash at bank and in hand
66,339 
9,126 
138,484 
117,273 
Creditors: amounts falling due within one year
(160,313)
(158,797)
Net current liabilities
(21,829)
(41,524)
Net assets
43,353 
7,889 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
43,153 
7,689 
Shareholders' funds
43,353 
7,889 
For the year ending 31 July 2023 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 11 August 2023 and were signed on its behalf by
T Bevington Director Company Registration No. 12760009
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ULTIMATE SCREW PILING LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
ULTIMATE SCREW PILING LTD is a private company, limited by shares, registered in England and Wales, registration number 12760009. The registered office is 16 HIGH STREET, SIXPENNY HANDLEY, SALISBURY, SP5 5NR, 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
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
48,539 
12,995 
600 
1,546 
63,680 
Additions
18,817 
13,000 
- 
1,519 
33,336 
At 31 July 2023
67,356 
25,995 
600 
3,065 
97,016 
Depreciation
At 1 August 2022
12,225 
1,462 
120 
460 
14,267 
Charge for the year
13,471 
3,362 
120 
614 
17,567 
At 31 July 2023
25,696 
4,824 
240 
1,074 
31,834 
Net book value
At 31 July 2023
41,660 
21,171 
360 
1,991 
65,182 
At 31 July 2022
36,314 
11,533 
480 
1,086 
49,413 
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ULTIMATE SCREW PILING LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,335 
39,397 
Other debtors
3,770 
1,750 
45,105 
41,147 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,899 
2,688 
Obligations under finance leases and hire purchase contracts
28,322 
39,604 
Trade creditors
24,650 
61,584 
Taxes and social security
23,550 
6,565 
Loans from directors
69,142 
47,906 
Accruals
750 
450 
160,313 
158,797 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 A Shares of £1 each
100 
100 
200 
200 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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