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REGISTERED NUMBER: 06803614 (England and Wales)


Financial Statements for the Year Ended 29 February 2024

for

Ultra Home Services Ltd

Ultra Home Services Ltd (Registered number: 06803614)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ultra Home Services Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs Rajinder Kaur Randhawa





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 06803614 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ultra Home Services Ltd (Registered number: 06803614)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 17,389 21,736

CURRENT ASSETS
Inventories 1,090 730
Debtors 5 76,344 99,171
Cash at bank and in hand 36,136 7,620
113,570 107,521
CREDITORS
Amounts falling due within one year 6 54,736 44,068
NET CURRENT ASSETS 58,834 63,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,223

85,189

CREDITORS
Amounts falling due after more than one
year

7

74,672

82,859
NET ASSETS 1,551 2,330

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 551 1,330
SHAREHOLDERS' FUNDS 1,551 2,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Ultra Home Services Ltd (Registered number: 06803614)

Statement of Financial Position - continued
29 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





Mrs Rajinder Kaur Randhawa - Director


Ultra Home Services Ltd (Registered number: 06803614)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Ultra Home Services Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 10 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 155,402
DEPRECIATION
At 1 March 2023 133,666
Charge for year 4,347
At 29 February 2024 138,013
NET BOOK VALUE
At 29 February 2024 17,389
At 28 February 2023 21,736

Ultra Home Services Ltd (Registered number: 06803614)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 74,953 94,375
Other debtors 1,391 4,796
76,344 99,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 25,299 10,332
Taxation and social security 24,698 32,173
Other creditors 4,739 1,563
54,736 44,068

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 74,672 82,859

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1,000 Ordinary £1 1,000 1,000