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ULTIMATEWEB LIMITED

Registered Number
04397586
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

ULTIMATEWEB LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

RAVILIOUS, Ben
RUHL, Henry Jon
SCOTLAND, Ian William

Registered Address

Lcb Depot
31 Rutland Street
Leicester
LE1 1RE

Registered Number

04397586 (England and Wales)
ULTIMATEWEB LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets57492,737
7492,737
Current assets
Debtors641,37712,661
Cash at bank and on hand7,02440,425
48,40153,086
Creditors amounts falling due within one year7(34,295)(37,476)
Net current assets (liabilities)14,10615,610
Total assets less current liabilities14,85518,347
Net assets14,85518,347
Capital and reserves
Called up share capital1,5001,500
Profit and loss account13,35516,847
Shareholders' funds14,85518,347
The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2023, and are signed on its behalf by:
RAVILIOUS, Ben
Director
Registered Company No. 04397586
ULTIMATEWEB LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 221,20121,12322,324
Additions-165165
Disposals(1,201)(17,494)(18,695)
At 31 March 23-3,7943,794
Depreciation and impairment
At 01 April 221,11418,47319,587
Charge for year-2,0872,087
On disposals(1,114)(17,515)(18,629)
At 31 March 23-3,0453,045
Net book value
At 31 March 23-749749
At 31 March 22872,6502,737
6.Debtors

2023

2022

££
Trade debtors / trade receivables11,5179,610
Other debtors29,8602,501
Prepayments and accrued income-550
Total41,37712,661
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables1,5941,316
Taxation and social security32,0777,720
Other creditors62426,808
Accrued liabilities and deferred income-1,632
Total34,29537,476
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.