Ultimate Asset Class Ltd 13443911 true 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Dormant Company Digita Accounts Production Advanced 6.30.9574.0 true J Hlistova L L Gallop 13443911 2022-07-01 2023-06-30 13443911 2023-06-30 13443911 core:ShareCapital 2023-06-30 13443911 bus:FRS102 2022-07-01 2023-06-30 13443911 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13443911 bus:FullAccounts 2022-07-01 2023-06-30 13443911 bus:RegisteredOffice 2022-07-01 2023-06-30 13443911 bus:Director1 2022-07-01 2023-06-30 13443911 bus:Director2 2022-07-01 2023-06-30 13443911 bus:EntityHasNeverTraded 2022-07-01 2023-06-30 13443911 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 13443911 countries:AllCountries 2022-07-01 2023-06-30 13443911 2022-06-30 13443911 core:ShareCapital 2022-06-30 iso4217:GBP

Registration number: 13443911

Ultimate Asset Class Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Ultimate Asset Class Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Ultimate Asset Class Ltd

Company Information

Directors

J Hlistova

L L Gallop

Registered office

128 City Road
London
EC1V 2NX

Accountants

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Ultimate Asset Class Ltd

(Registration number: 13443911)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Current assets

Cash at bank and in hand

2

2

Capital and reserves

Called up share capital

2

2

Shareholders' funds

2

2

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 October 2023 and signed on its behalf by:
 

.........................................

J Hlistova
Director

 

Ultimate Asset Class Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
128 City Road
London
EC1V 2NX

These financial statements were authorised for issue by the Board on 27 October 2023.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.