ULTIMATE CARE UK LTD

Company Registration Number:
06095685 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 28 February 2022

End date: 28 February 2023

ULTIMATE CARE UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

ULTIMATE CARE UK LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 23,760 26,085
Total fixed assets: 23,760 26,085
Current assets
Debtors:   166,088 194,378
Cash at bank and in hand: 61,967 85,652
Total current assets: 228,055 280,030
Creditors: amounts falling due within one year: 4 (57,038) (100,344)
Net current assets (liabilities): 171,017 179,686
Total assets less current liabilities: 194,777 205,771
Provision for liabilities: (4,862) (4,862)
Total net assets (liabilities): 189,915 200,909
Capital and reserves
Called up share capital: 1,005 1,005
Profit and loss account: 188,910 199,904
Shareholders funds: 189,915 200,909

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: Marc Rowland
Status: Director

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value addedtaxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover isreduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:Plant & Machinery 15% reducing balanceFixtures & Fittings 15% reducing balance

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 36 37

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 28 February 2022 68,607
Additions 1,869
At 28 February 2023 70,476
Depreciation
At 28 February 2022 42,522
Charge for year 4,194
At 28 February 2023 46,716
Net book value
At 28 February 2023 23,760
At 27 February 2022 26,085

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022Trade creditors £24,311 £17,634Corporation tax £22,882 £70,612Other taxes and social security £ 9,125 £11,061Accruals and deferred income £ 720 £ 1,037Total £ 57,038 £100,344