7 February 2023 false No description of principal activity Taxfiler 2024.6 14645800business:PrivateLimitedCompanyLtd2023-02-072024-02-29 146458002023-02-06 146458002023-02-072024-02-29 14645800business:AuditExemptWithAccountantsReport2023-02-072024-02-29 14645800business:FilletedAccounts2023-02-072024-02-29 146458002024-02-29 14645800business:Director12023-02-072024-02-29 14645800business:RegisteredOffice2023-02-072024-02-29 14645800core:WithinOneYear2024-02-29 14645800core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 14645800core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 14645800core:PreviouslyStatedAmount2024-02-29 14645800business:SmallEntities2023-02-072024-02-29 14645800countries:EnglandWales2023-02-072024-02-29 14645800core:PlantMachinery2023-02-072024-02-29 14645800core:FurnitureFittings2023-02-072024-02-29 14645800core:ComputerEquipment2023-02-072024-02-29 14645800core:PlantMachinery2023-02-06 14645800core:FurnitureFittings2023-02-06 14645800core:ComputerEquipment2023-02-06 14645800core:PlantMachinery2024-02-29 14645800core:FurnitureFittings2024-02-29 14645800core:ComputerEquipment2024-02-29 14645800business:OrdinaryShareClass12023-02-072024-02-29 14645800business:Director112023-02-072024-02-29 14645800business:Director112023-02-06 14645800business:Director112024-02-29 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14645800 (England and Wales)
Ultimate Pubs Limited Unaudited accounts for the period from 7 February 2023 to 29 February 2024
Ultimate Pubs Limited Unaudited accounts Contents
Page
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Ultimate Pubs Limited Company Information for the period from 7 February 2023 to 29 February 2024
Director
Lee Anthony Bradshaw
Company Number
14645800 (England and Wales)
Registered Office
27 The Green Fetcham Leatherhead KT22 9XE United Kingdom
Accountants
Williams Stanley and Co
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Ultimate Pubs Limited Statement of financial position as at 29 February 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
3,632 
Current assets
Debtors
70,742 
Cash at bank and in hand
20,517 
91,259 
Creditors: amounts falling due within one year
(180,303)
Net current liabilities
(89,044)
Net liabilities
(85,412)
Capital and reserves
Called up share capital
100 
Profit and loss account
(85,512)
Shareholders' funds
(85,412)
For the period ending 29 February 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 director acknowledges his 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 and authorised for issue on 7 February 2025 and were signed on its behalf by
Lee Anthony Bradshaw Director Company Registration No. 14645800
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Ultimate Pubs Limited Notes to the Accounts for the period from 7 February 2023 to 29 February 2024
1
Statutory information
Ultimate Pubs Limited is a private company, limited by shares, registered in England and Wales, registration number 14645800. The registered office is 27, The Green, Fetcham, Leatherhead, KT22 9XE, United Kingdom.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 year straight line
Fixtures & fittings
4 year straight line
Computer equipment
3 year straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 7 February 2023
- 
- 
- 
- 
Additions
832 
3,338 
292 
4,462 
At 29 February 2024
832 
3,338 
292 
4,462 
Depreciation
Charge for the period
123 
626 
81 
830 
At 29 February 2024
123 
626 
81 
830 
Net book value
At 29 February 2024
709 
2,712 
211 
3,632 
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Ultimate Pubs Limited Notes to the Accounts for the period from 7 February 2023 to 29 February 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
34,966 
Other debtors
35,776 
70,742 
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
35,927 
VAT
42,118 
Trade creditors
32,787 
Taxes and social security
7,693 
Other creditors
59,778 
Accruals
2,000 
180,303 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Lee Anthony Bradshaw
Interest bearing directors loan repayable on demand
- 
17,821 
- 
17,822 
- 
17,821 
- 
17,822 
9
Average number of employees
During the period the average number of employees was 19.
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