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Company Registration No. 12760009 (England and Wales)
ULTIMATE SCREW PILING LTD Unaudited accounts for the year ended 31 July 2024
ULTIMATE SCREW PILING LTD Unaudited accounts Contents
Page
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ULTIMATE SCREW PILING LTD Company Information for the year ended 31 July 2024
Directors
T Bevington C Bevington B Gulab
Company Number
12760009 (England and Wales)
Registered Office
Unit 7 Town Farm Workshops, Dean Lane, Sixpenny Salisbury Wiltshire SP5 5PA England
Accountants
N L Accounting (South West) Ltd Unit 7, Town Farm Workshops Sixpenny Handley Salisbury Wiltshire SP5 5PA
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ULTIMATE SCREW PILING LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
102,729 
65,182 
Current assets
Inventories
203,788 
27,040 
Debtors
102,326 
45,105 
Cash at bank and in hand
44,511 
66,339 
350,625 
138,484 
Creditors: amounts falling due within one year
(453,054)
(160,313)
Net current liabilities
(102,429)
(21,829)
Net assets
300 
43,353 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
100 
43,153 
Shareholders' funds
300 
43,353 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 10 May 2024 and were signed on its behalf by
T Bevington Director Company Registration No. 12760009
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ULTIMATE SCREW PILING LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
ULTIMATE SCREW PILING LTD is a private company, limited by shares, registered in England and Wales, registration number 12760009. The registered office is Unit 7, Town Farm Workshops, Dean Lane, Sixpenny, Salisbury, Wiltshire, SP5 5PA, England.
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 remained unchanged from the previous year, and also 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.
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
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
67,356 
25,995 
600 
3,065 
97,016 
Additions
20,550 
39,895 
900 
- 
61,345 
At 31 July 2024
87,906 
65,890 
1,500 
3,065 
158,361 
Depreciation
At 1 August 2023
25,696 
4,824 
240 
1,074 
31,834 
Charge for the year
17,581 
5,304 
300 
613 
23,798 
At 31 July 2024
43,277 
10,128 
540 
1,687 
55,632 
Net book value
At 31 July 2024
44,629 
55,762 
960 
1,378 
102,729 
At 31 July 2023
41,660 
21,171 
360 
1,991 
65,182 
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ULTIMATE SCREW PILING LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
80,081 
41,335 
Other debtors
22,245 
3,770 
102,326 
45,105 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
37,236 
- 
VAT
(4,252)
13,899 
Obligations under finance leases and hire purchase contracts
40,483 
28,322 
Trade creditors
299,421 
24,650 
Taxes and social security
21,892 
23,550 
Loans from directors
57,524 
69,142 
Accruals
750 
750 
453,054 
160,313 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 A Shares of £1 each
100 
100 
200 
200 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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