2022-10-01 2023-09-30 false Capium Accounts Production 1.1 13631693 bus:AbridgedAccounts 2022-10-01 2023-09-30 13631693 bus:FRS102 2022-10-01 2023-09-30 13631693 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 13631693 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13631693 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13631693 2022-10-01 2023-09-30 13631693 2023-09-30 13631693 bus:RegisteredOffice 2022-10-01 2023-09-30 13631693 core:WithinOneYear 2023-09-30 13631693 core:AfterOneYear 2023-09-30 13631693 bus:Director1 2022-10-01 2023-09-30 13631693 bus:Director1 2023-09-30 13631693 bus:Director1 2021-09-20 2022-09-30 13631693 2021-09-20 13631693 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 13631693 2021-09-20 2022-09-30 13631693 2022-09-30 13631693 core:WithinOneYear 2022-09-30 13631693 core:AfterOneYear 2022-09-30 13631693 bus:EntityAccountantsOrAuditors 2021-09-20 2022-09-30 13631693 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 13631693 bus:OrdinaryShareClass1 2023-09-30 13631693 bus:OrdinaryShareClass1 2021-09-20 2022-09-30 13631693 bus:OrdinaryShareClass1 2022-09-30 13631693 core:ComputerEquipment 2022-10-01 2023-09-30 13631693 core:ComputerEquipment 2023-09-30 13631693 core:ComputerEquipment 2022-09-30 13631693 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 13631693 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-30 13631693 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 13631693 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 13631693 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 13631693 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13631693 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13631693 core:Non-currentFinancialInstruments 2023-09-30 13631693 core:Non-currentFinancialInstruments 2022-09-30 13631693 core:ShareCapital 2023-09-30 13631693 core:ShareCapital 2022-09-30 13631693 core:RetainedEarningsAccumulatedLosses 2023-09-30 13631693 core:RetainedEarningsAccumulatedLosses 2022-09-30 13631693 dpl:Item1 2022-10-01 13631693 dpl:Item1 2023-09-30 13631693 dpl:Item1 2021-09-20 13631693 dpl:Item1 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 13631693


 

 

 

ULTIMATEEBIKE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ULTIMATEEBIKE LTD for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ULTIMATEEBIKE LTD for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of ULTIMATEEBIKE LTD , as a body, in accordance with the terms of our engagement letter dated 23 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of ULTIMATEEBIKE LTD and state those matters that we have agreed to state to the Board of Directors of ULTIMATEEBIKE LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ULTIMATEEBIKE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ULTIMATEEBIKE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ULTIMATEEBIKE LTD . You consider that ULTIMATEEBIKE LTD 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 accounts of ULTIMATEEBIKE LTD . 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 accounts
30 September 2023



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited

St Alban Tower
Wood Street
London
EC2V 7AF
23 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 327    487 
327    487 
Current assets      
Debtors 1,177    118 
Cash at bank and in hand 824    151 
2,001    269 
Creditors: amount falling due within one year (4,455)   (2,158)
Net current assets (2,454)   (1,889)
 
Total assets less current liabilities (2,127)   (1,402)
Net assets (2,127)   (1,402)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (2,128)   (1,403)
Shareholders' funds (2,127)   (1,402)
 


For the year ended 30 September 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 23 September 2024 and were signed by:


-------------------------------
Daniel James MALONE
Director
2
General Information
ULTIMATEEBIKE LTD is a private company, limited by shares, registered in , registration number 13631693, registration address UNIT A 82 JAMES CARTER ROAD, MILDENHALL BURY ST. EDMUNDS, IP28 7DE.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Computer Equipment 33% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2022 731    731 
Additions  
Disposals  
At 30 September 2023 731    731 
Depreciation
At 01 October 2022 244    244 
Charge for year 160    160 
On disposals  
At 30 September 2023 404    404 
Net book values
Closing balance as at 30 September 2023 327    327 
Opening balance as at 01 October 2022 487    487 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3