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REGISTERED NUMBER: 12417791 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ULTRA BATHROOM INSTALLATIONS LTD

ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ULTRA BATHROOM INSTALLATIONS LTD

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Ms M O'Neill





REGISTERED OFFICE: 348 West Barnes Lane
New Malden
United Kingdom
Surrey
KT3 6NB





REGISTERED NUMBER: 12417791 (England and Wales)





ACCOUNTANTS: A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG

ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 4,500 7,500
Debtors 4 10,933 10,383
Cash at bank 279 86
15,712 17,969
CREDITORS
Amounts falling due within one year 5 71,704 71,022
NET CURRENT LIABILITIES (55,992 ) (53,053 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,992

)

(53,053

)

CREDITORS
Amounts falling due after more than
one year

6

26,238

31,106
NET LIABILITIES (82,230 ) (84,159 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (82,231 ) (84,160 )
(82,230 ) (84,159 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)

Balance Sheet - continued
30 June 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 27 March 2025 and were signed by:





Ms M O'Neill - Director


ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ultra Bathroom Installations 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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.

Going concern
The financial statements have been prepared on a going concern basis.

The director has considered the impact and response to Covid-19 pandemic, including the company's available resources and ability to adjust the company's operations as required.

The director considers, despite the previous losses reported, that no significant doubts exist about the company's ability to continue as a going concern.

The directors are of the opinion that the above is sufficient to conclude that the company is a going concern. The financial statements do not include any adjustments to the value of the balance sheet which would result should the going concern basis not be valid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,065 1,010
Other debtors 8,868 9,373
10,933 10,383

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,867 4,747
Trade creditors 853 2,775
Taxation and social security 17,062 31,668
Other creditors 48,922 31,832
71,704 71,022

ULTRA BATHROOM INSTALLATIONS LTD (REGISTERED NUMBER: 12417791)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 26,238 31,106

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,507 10,443