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Ultimate Hot Tubs Limited
Registered Number:07831842
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2022
Ultimate Hot Tubs Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07831842
As at 30 November 2022
Ultimate Hot Tubs Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
37,384
27,226
2
37,384
27,226
Current assets
Inventories
91,021
4,500
3
Trade and other receivables
44,374
62,338
4
82,097
Cash and cash equivalents
6,815
73,653
217,492
Trade and other payables: amounts falling due within one
year
(305,615)
(79,915)
5
(88,123)
(6,262)
Net current liabilities
Total assets less current liabilities
31,122
(60,897)
Trade and other payables: amounts falling due after more
than one year
(27,112)
(21,654)
6
(517)
(517)
Provisions for liabilities
8,951
Net assets/liabilities
(88,526)
Capital and reserves
Called up share capital
2
2
Retained earnings
8,949
(88,528)
8,951
(88,526)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07831842
For the year ended 30 November 2022
Ultimate Hot Tubs Limited
Statement of Financial Position Continued
Keith Michael Bryers Director
These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 November 2022
Ultimate Hot Tubs Limited
Notes to the Financial Statements
Statutory Information
Ultimate Hot Tubs Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07831842.
Principal place of business:
21 Cross Street
Halesowen
West Midlands
B63 4RT
Registered address:
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
5 Straight line
Plant and Machinery
25 Reducing balance
25 Reducing balance
Office Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
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6
For the year ended 30 November 2022
Ultimate Hot Tubs Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 December 2021
70,287
10,807
5,730
46,226
7,524
22,404
159
-
22,245
-
Additions
At 30 November 2022
68,471
5,730
10,966
92,691
7,524
Provision for depreciation and impairment
At 01 December 2021
43,061
10,329
5,269
22,525
4,938
Charge for year
12,246
111
116
11,487
532
At 30 November 2022
55,307
10,440
5,385
34,012
5,470
At 30 November 2022
Net book value
2,054
34,459
345
526
37,384
At 30 November 2021
2,586
23,701
461
478
27,226
3. Inventories
2021
2022
£
£
Stocks
4,500
10,000
Payments on account
-
81,021
4,500
91,021
4. Trade and other receivables
2021
2022
£
£
Trade debtors
59,806
37,879
Other debtors
2,532
6,495
44,374
62,338
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7
For the year ended 30 November 2022
Ultimate Hot Tubs Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
6,000
-
Bank loans and overdraft
226
-
Trade creditors
60,468
297,948
Taxation and social security
3,471
-
Other creditors
9,750
7,667
79,915
305,615
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
1,225
21,000
Other creditors
20,429
6,112
21,654
27,112
7. Average number of persons employed
During the year the average number of employees was 6 (2021 : 3)
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