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REGISTERED NUMBER: 07720107 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Ultimate Proof Ltd

Ultimate Proof Ltd (Registered number: 07720107)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Ultimate Proof Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs K A Owen





REGISTERED OFFICE: 23 The Nurseries
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8XB





REGISTERED NUMBER: 07720107 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Ultimate Proof Ltd (Registered number: 07720107)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 855 513
855 513

CURRENT ASSETS
Debtors 6 6,907 5,524
Cash at bank 7,002 8,823
13,909 14,347
CREDITORS
Amounts falling due within one year 7 7,112 7,750
NET CURRENT ASSETS 6,797 6,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,652

7,110

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,552 7,010
SHAREHOLDERS' FUNDS 7,652 7,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 6 February 2025 and were signed by:





Mrs K A Owen - Director


Ultimate Proof Ltd (Registered number: 07720107)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Ultimate Proof 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 12,000
AMORTISATION
At 1 August 2023
and 31 July 2024 12,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

Ultimate Proof Ltd (Registered number: 07720107)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 3,489
Additions 757
At 31 July 2024 4,246
DEPRECIATION
At 1 August 2023 2,976
Charge for year 415
At 31 July 2024 3,391
NET BOOK VALUE
At 31 July 2024 855
At 31 July 2023 513

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 6,762 5,350
Other debtors 145 174
6,907 5,524

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 179 2,514
Taxation and social security 5,067 4,235
Other creditors 1,866 1,001
7,112 7,750

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mrs K A Owen
Balance outstanding at start of year (19 ) (133 )
Amounts advanced 20,877 21,959
Amounts repaid (21,712 ) (21,845 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (854 ) (19 )

Ultimate Proof Ltd (Registered number: 07720107)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K A Owen.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ultimate Proof Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ultimate Proof Ltd for the year ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the director of Ultimate Proof Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ultimate Proof Ltd and state those matters that we have agreed to state to the director of Ultimate Proof Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ultimate Proof Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ultimate Proof Ltd. You consider that Ultimate Proof Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ultimate Proof Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX


Date: .............................................