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REGISTERED NUMBER: 12954008 (England and Wales)















Unaudited Financial Statements for the Period 1 November 2021 to 30 April 2023

for

Ultima Hgv Training Ltd

Ultima Hgv Training Ltd (Registered number: 12954008)






Contents of the Financial Statements
for the Period 1 November 2021 to 30 April 2023




Page

Balance Sheet 1


Ultima Hgv Training Ltd (Registered number: 12954008)

Balance Sheet
30 April 2023

30.4.23 31.10.21
£ £ £ £
FIXED ASSETS 23,500 709

CURRENT ASSETS 41,724 44,191

CREDITORS
Amounts falling due within one year (53,901 ) (44,372 )
NET CURRENT LIABILITIES (12,177 ) (181 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,323

528

CAPITAL AND RESERVES 11,323 528

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ultima Hgv Training Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12954008

Registered office: C/O Nijman Zeetank
Washway Lane
St Helens
WA10 6PE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 7 (2021 - 3 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 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.

Ultima Hgv Training Ltd (Registered number: 12954008)

Balance Sheet - continued
30 April 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





M Davies - Director