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REGISTERED NUMBER: 06483292 (England and Wales)









Unaudited Financial Statements

for the Year Ended 24 July 2023

for

Ultracare Waste Solutions Limited

Ultracare Waste Solutions Limited (Registered number: 06483292)






Contents of the Financial Statements
for the Year Ended 24 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Ultracare Waste Solutions Limited

Company Information
for the Year Ended 24 July 2023







DIRECTOR: G Rhead





SECRETARY: A D G Rhead





REGISTERED OFFICE: 39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST





BUSINESS ADDRESS: 23 Bott Lane
Udall Grange
Stone
Staffordshire
ST15 0FX





REGISTERED NUMBER: 06483292 (England and Wales)





ACCOUNTANTS: Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST

Ultracare Waste Solutions Limited (Registered number: 06483292)

Balance Sheet
24 July 2023

24.7.23 24.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 162 226

CURRENT ASSETS
Stocks 4,250 4,000
Debtors 5 13,138 4,963
Cash at bank 2,481 9,029
19,869 17,992
CREDITORS
Amounts falling due within one year 6 8,709 9,884
NET CURRENT ASSETS 11,160 8,108
TOTAL ASSETS LESS CURRENT LIABILITIES 11,322 8,334

PROVISIONS FOR LIABILITIES 21 29
NET ASSETS 11,301 8,305

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 11,201 8,205
SHAREHOLDERS' FUNDS 11,301 8,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ultracare Waste Solutions Limited (Registered number: 06483292)

Balance Sheet - continued
24 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 22 April 2024 and were signed by:





G Rhead - Director


Ultracare Waste Solutions Limited (Registered number: 06483292)

Notes to the Financial Statements
for the Year Ended 24 July 2023

1. STATUTORY INFORMATION

Ultracare Waste Solutions Limited 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
Turnover represents net invoiced services, excluding value added tax.

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 - 33% on reducing balance and 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Ultracare Waste Solutions Limited (Registered number: 06483292)

Notes to the Financial Statements - continued
for the Year Ended 24 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 25 July 2022
and 24 July 2023 10,898
DEPRECIATION
At 25 July 2022 10,672
Charge for year 64
At 24 July 2023 10,736
NET BOOK VALUE
At 24 July 2023 162
At 24 July 2022 226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.7.23 24.7.22
£    £   
Trade debtors 4,350 4,963
Amounts owed by participating interests 8,788 -
13,138 4,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.7.23 24.7.22
£    £   
Trade creditors 2,091 1,977
Amounts owed to participating interests - 1,959
Taxation and social security 2,483 3,049
Other creditors 4,135 2,899
8,709 9,884

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 24.7.23 24.7.22
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ultracare Waste Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ultracare Waste Solutions Limited for the year ended 24 July 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ultracare Waste Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ultracare Waste Solutions Limited and state those matters that we have agreed to state to the director of Ultracare Waste Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ultracare Waste Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Ultracare Waste Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ultracare Waste Solutions Limited. You consider that Ultracare Waste Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ultracare Waste Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST


22 April 2024