ULTIMA MEDIA SERVICES LIMITED

Company Registration Number:
14672272 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 18 February 2023

End date: 28 February 2024

ULTIMA MEDIA SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ULTIMA MEDIA SERVICES LIMITED

Company Information

for the Period Ended 28 February 2024




Director: Ben Paul Stratford
Registered office: 71
Millbrook Drive
Havant
England
PO9 5JX
Company Registration Number: 14672272 (England and Wales)

ULTIMA MEDIA SERVICES LIMITED

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The director(s) shown below were appointed to the company during the period
Ben Paul Stratford
18 February 2023

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Ben Paul Stratford
Status: Director

ULTIMA MEDIA SERVICES LIMITED

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£
Gross Profit or (Loss) 2,918
Administrative Expenses ( 981 )
Operating Profit or (Loss) 1,937
Profit or (Loss) Before Tax 1,937
Tax on Profit ( 368 )
Profit or (Loss) for Period 1,569

The notes form part of these financial statements

ULTIMA MEDIA SERVICES LIMITED

Balance sheet

As at 28 February 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 24
Tangible assets: 5 1,527
Total fixed assets: 1,551
Current assets
Cash at bank and in hand: 386
Total current assets: 386
Net current assets (liabilities): 386
Total assets less current liabilities: 1,937
Provision for liabilities: ( 368 )
Total net assets (liabilities): 1,569

The notes form part of these financial statements

ULTIMA MEDIA SERVICES LIMITED

Balance sheet continued

As at 28 February 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 1,568
Shareholders funds: 1,569

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Ben Paul Stratford
Status: Director

The notes form part of these financial statements

ULTIMA MEDIA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ULTIMA MEDIA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

ULTIMA MEDIA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

ULTIMA MEDIA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 4. Intangible assets

    Total
    Cost £
    Additions 24
    Disposals -
    Revaluations -
    Transfers -
    At 28 February 2024 24
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 28 February 2024 -
    Net book value
    Net book value at 28 February 2024 24

ULTIMA MEDIA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Tangible Assets

Total
Cost £
Additions 1,527
Disposals -
Revaluations -
Transfers -
At 28 February 2024 1,527
Depreciation
Charge for year -
On disposals -
Other adjustments -
At 28 February 2024 -
Net book value
At 28 February 2024 1,527