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Registered Number: 09735738
England and Wales

 

 

 

ULTIMATE ACCOUNTING & MANAGEMENT SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 13,040    12,358 
13,040    12,358 
Current assets      
Debtors 36,709    41,589 
Cash at bank and in hand 857    1,030 
37,566    42,619 
Creditors: amount falling due within one year (8,563)   (8,562)
Net current assets 29,003    34,057 
 
Total assets less current liabilities 42,043    46,415 
Creditors: amount falling due after more than one year (47,287)   (50,000)
Net assets (5,244)   (3,585)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (5,245)   (3,586)
Shareholders' funds (5,244)   (3,585)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 August 2024 and were signed on its behalf by:


-------------------------------
Md Rakib HASAN
Director
1
General Information
ULTIMATE ACCOUNTING & MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England, registration number 09735738, registration address 48a White Horse Road, London, E1 0ND

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes as applicable.
Cost of sales
Cost of sale is measured at the fair value of the consideration paid or payable, excluding discounts, rebates and other sale taxes as applicable.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 3,363   
3,363   
 
Average number of employees during the year Number   Number
Administration 1    1 
Production 1    1 
 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 September 2022 5,851    6,852      12,703 
Additions     5,570    5,570 
Disposals      
At 31 August 2023 5,851    6,852    5,570    18,273 
Depreciation
At 01 September 2022 2,155    1,760      3,915 
Charge for year 555    763      1,318 
On disposals      
At 31 August 2023 2,710    2,523      5,233 
Net book values
Closing balance as at 31 August 2023 3,141    4,329    5,570    13,040 
Opening balance as at 01 September 2022 3,696    3,092    5,570    12,358 

The net book value of Improvements to property includes £ 5,570 in respect of assets leased under finance leases or hire purchase contracts.

2