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Registered Number: 12315366
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

ULTIMATE AM HOLDINGS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 26,589    29,216 
26,589    29,216 
Current assets      
Debtors 69,924    78,283 
Cash at bank and in hand 20,224    15,806 
90,148    94,089 
Creditors: amount falling due within one year (41,512)   (41,897)
Net current assets 48,636    52,192 
 
Total assets less current liabilities 75,225    81,408 
Net assets 75,225    81,408 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 75,125    81,308 
Shareholders' funds 75,225    81,408 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 28 August 2024 and were signed by:


-------------------------------
Aron Matthews
Director
1
General Information
Ultimate AM Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12315366, registration address Unit 1 Empire Way, Gloucester, Gloucestershire, GL2 5HY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
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:
Plant and Machinery 20% Straight Line
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 39,135    522    239    39,896 
Additions 6,817        6,817 
Disposals      
At 30 November 2023 45,952    522    239    46,713 
Depreciation
At 01 December 2022 10,427    174    80    10,681 
Charge for year 9,190    174    79    9,443 
On disposals      
At 30 November 2023 19,617    348    159    20,124 
Net book values
Closing balance as at 30 November 2023 26,335    174    80    26,589 
Opening balance as at 01 December 2022 28,708    269    239    29,216 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2