ULTIMATE CARE UK LTD

Company Registration Number:
06095685 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ULTIMATE CARE UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ULTIMATE CARE UK LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 22,086 23,760
Total fixed assets: 22,086 23,760
Current assets
Debtors:   163,824 166,088
Cash at bank and in hand: 68,715 61,967
Total current assets: 232,539 228,055
Creditors: amounts falling due within one year: 4 (50,382) (57,038)
Net current assets (liabilities): 182,157 171,017
Total assets less current liabilities: 204,243 194,777
Provision for liabilities: (4,862) (4,862)
Total net assets (liabilities): 199,381 189,915
Capital and reserves
Called up share capital: 1,005 1,005
Profit and loss account: 198,376 188,910
Shareholders funds: 199,381 189,915

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Marc Rowland
Status: Director

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 15% reducing balance Fixtures & Fittings 15% reducing balance

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 36 36

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 70,476
Additions 2,225
At 28 February 2024 72,701
Depreciation
At 01 March 2023 46,716
Charge for year 3,899
At 28 February 2024 50,615
Net book value
At 28 February 2024 22,086
At 28 February 2023 23,760

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023 Trade creditors £5,208 £24,311 Corporation tax £33,849 £22,882 Other taxes and social security £10,575 £9,125 Accruals and deferred income £750 £720 Totals £50,382 £57,038