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REGISTERED NUMBER: 09595963 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

ULTICARE LIMITED

ULTICARE LIMITED (REGISTERED NUMBER: 09595963)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ULTICARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: E Azu





SECRETARY:





REGISTERED OFFICE: The Saturn Centre Suite 10, 2nd Floor
Spring Road
Ettingshall
Wolverhampton
West Midlands
WV4 6JX





REGISTERED NUMBER: 09595963 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

ULTICARE LIMITED (REGISTERED NUMBER: 09595963)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,341 3,278

CURRENT ASSETS
Debtors 5 114,073 82,132
Cash at bank 7,371 18,909
121,444 101,041
CREDITORS
Amounts falling due within one year 6 84,789 41,057
NET CURRENT ASSETS 36,655 59,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,996

63,262

CREDITORS
Amounts falling due after more than one
year

7

18,219

28,877
NET ASSETS 32,777 34,385

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,776 34,384
SHAREHOLDERS' FUNDS 32,777 34,385

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ULTICARE LIMITED (REGISTERED NUMBER: 09595963)

BALANCE SHEET - continued
31 MAY 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 21 February 2025 and were signed by:





E Azu - Director


ULTICARE LIMITED (REGISTERED NUMBER: 09595963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Ulticare Limited 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.

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 - 25% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 5,033
Additions 15,188
At 31 May 2024 20,221
DEPRECIATION
At 1 June 2023 1,755
Charge for year 4,125
At 31 May 2024 5,880
NET BOOK VALUE
At 31 May 2024 14,341
At 31 May 2023 3,278

ULTICARE LIMITED (REGISTERED NUMBER: 09595963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 114,073 82,132

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,675 -
Taxation and social security 41,513 22,958
Other creditors 39,601 18,099
84,789 41,057

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,219 28,877