2023-02-01 11803288 2024-01-31 11803288 2023-02-01 2024-01-31 11803288 2023-01-31 11803288 2022-02-01 2023-01-31 11803288 uk-core:WithinOneYear 2023-01-31 11803288 uk-core:WithinOneYear 2024-01-31 11803288 uk-core:AfterOneYear 2023-01-31 11803288 uk-core:AfterOneYear 2024-01-31 11803288 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 11803288 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11803288 uk-bus:Micro-entities 2023-02-01 2024-01-31 11803288 uk-bus:FullAccounts 2023-02-01 2024-01-31 11803288 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Ultimate Concept Flooring Ltd
Registered Number:11803288
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 January 2024
Ultimate Concept Flooring Ltd
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
11803288
Registered Number :
As at 31 January 2024
Ultimate Concept Flooring Ltd
Statement of Financial Position and Notes to the Accounts
£
£
2023
2024
£
£
8,101
8,832
Fixed assets
315,118
189,291
Current assets
Creditors: amounts falling due
within one year
(96,182)
(148,486)
93,109
166,632
Net current assets
Total assets less current liabilities
174,733
101,941
Creditors: amounts falling due
after more than one year
(59,352)
(71,535)
(2,025)
(1,678)
Provisions for liabilities
Accruals and deferred income
(1,850)
(1,850)
99,323
Net assets
39,061
99,323
39,061
Capital and reserves
Notes to the Accounts
Statutory Information
Ultimate Concept Flooring Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11803288.
Registered address:
1 Milner House
Milner Way
Ossett
West Yorkshire
WF5 9JE
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 4 (2023 : 6)
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4
11803288
Registered Number :
For the year ended 31 January 2024
Ultimate Concept Flooring Ltd
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr AG Sayers Director
These financial statements were approved and authorised for issue by the Board on 12 April 2024 and were signed by:
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