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REGISTERED NUMBER: 06803614 (England and Wales)


Financial Statements for the Year Ended 28 February 2023

for

Ultra Home Services Ltd

Ultra Home Services Ltd (Registered number: 06803614)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ultra Home Services Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mr Gurmukh Randhawa
Mrs Rajinder Kaur Randhawa





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 06803614 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ultra Home Services Ltd (Registered number: 06803614)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 21,736 24,113

CURRENT ASSETS
Inventories 730 874
Debtors 5 99,171 130,871
Cash at bank and in hand 7,620 1,782
107,521 133,527
CREDITORS
Amounts falling due within one year 6 44,068 31,382
NET CURRENT ASSETS 63,453 102,145
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,189

126,258

CREDITORS
Amounts falling due after more than one
year

7

82,859

111,077
NET ASSETS 2,330 15,181

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 1,330 14,181
SHAREHOLDERS' FUNDS 2,330 15,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Ultra Home Services Ltd (Registered number: 06803614)

Statement of Financial Position - continued
28 February 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





Mr Gurmukh Singh Randhawa - Director


Ultra Home Services Ltd (Registered number: 06803614)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Ultra Home Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

Ultra Home Services Ltd (Registered number: 06803614)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2022 152,346
Additions 3,056
At 28 February 2023 155,402
DEPRECIATION
At 1 March 2022 128,233
Charge for year 5,433
At 28 February 2023 133,666
NET BOOK VALUE
At 28 February 2023 21,736
At 28 February 2022 24,113

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 94,375 121,205
Other debtors 4,796 9,666
99,171 130,871

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 10,332 18,083
Taxation and social security 32,173 12,086
Other creditors 1,563 1,213
44,068 31,382

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 82,859 94,330
Hire purchase contracts - 16,747
82,859 111,077

Ultra Home Services Ltd (Registered number: 06803614)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
1,000 Ordinary £1 1,000 1,000