Company registration number 12299383 (England and Wales)
ULTERIOR MOTIF DESIGNS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ULTERIOR MOTIF DESIGNS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ULTERIOR MOTIF DESIGNS LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
3,593
3,593
Cash at bank and in hand
121
175
3,714
3,768
Creditors: amounts falling due within one year
4
(17,089)
(15,929)
Net current liabilities
(13,375)
(12,161)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(13,376)
(12,162)
Total equity
(13,375)
(12,161)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 9 March 2025
Miss E F Soper
Director
Company Registration No. 12299383
ULTERIOR MOTIF DESIGNS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 2 -
1
Accounting policies
Company information

Ulterior Motif Designs Limited is a private company limited by shares incorporated in England and Wales. The registered office is 64 Sandgate Road, Brislington, Bristol, Avon, United Kingdom, BS4 3PS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis. The Director has confirmed that they will continue to provide financial support to the company to support the return to profitable trading.true

1.3
Turnover

Turnover represents the total value of fees earned during the period.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer Equipment
Straight line basis over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

ULTERIOR MOTIF DESIGNS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2023 and 30 November 2024
1,000
Depreciation and impairment
At 1 December 2023 and 30 November 2024
1,000
Carrying amount
At 30 November 2024
-
0
At 30 November 2023
-
0
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
0
19
Other creditors
16,129
14,985
Accruals and deferred income
960
925
17,089
15,929
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