1 March 2023 false No description of principal activity Taxfiler 2024.6 13218274business:PrivateLimitedCompanyLtd2023-03-012024-04-30 132182742023-02-28 132182742023-03-012024-04-30 13218274business:AuditExemptWithAccountantsReport2023-03-012024-04-30 13218274business:FilletedAccounts2023-03-012024-04-30 132182742024-04-30 132182742023-02-28 13218274core:WithinOneYear2024-04-30 13218274core:WithinOneYear2023-02-28 13218274core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 13218274core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 13218274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 13218274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13218274core:PreviouslyStatedAmount2024-04-30 13218274core:PreviouslyStatedAmount2023-02-28 13218274business:SmallEntities2023-03-012024-04-30 13218274business:Director22023-03-012024-04-30 13218274countries:EnglandWales2023-03-012024-04-30 13218274business:RegisteredOffice2023-03-012024-04-30 132182742022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13218274 (England and Wales)
Ultimate Cleaners Ltd Unaudited accounts for the period from 1 March 2023 to 30 April 2024
Ultimate Cleaners Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
2,000 
2,000 
Current assets
Debtors
7,277 
1,554 
Cash at bank and in hand
11,073 
8,080 
18,350 
9,634 
Creditors: amounts falling due within one year
(19,459)
(5,927)
Net current (liabilities)/assets
(1,109)
3,707 
Net assets
891 
5,707 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
791 
5,607 
Shareholders' funds
891 
5,707 
For the period ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
Serhan Velettin Director Company Registration No. 13218274
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Ultimate Cleaners Ltd Notes to the Accounts for the period from 1 March 2023 to 30 April 2024
1
Statutory information
Ultimate Cleaners Ltd is a private company, limited by shares, registered in England and Wales, registration number 13218274. The registered office is 19 KENDAL PARADE, LONDON, N18 1ND, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 March 2023
2,000 
Valuation at 30 April 2024
2,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,277 
5,373 
Other debtors
- 
(3,819)
7,277 
1,554 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
213 
- 
VAT
8,594 
- 
Trade creditors
5,720 
665 
Taxes and social security
4,907 
5,262 
Loans from directors
25 
- 
19,459 
5,927 
7
Average number of employees
During the period the average number of employees was 4 (2023: 0).
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