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Company Registration No. 13657051 (England and Wales)
Ultimate Home Improvements Surrey Ltd Unaudited accounts for the year ended 31 October 2024
Ultimate Home Improvements Surrey Ltd Unaudited accounts Contents
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Ultimate Home Improvements Surrey Ltd Company Information for the year ended 31 October 2024
Directors
Jason Adrian Parker John Player
Company Number
13657051 (England and Wales)
Registered Office
2 PINE CLOSE NEW HAW ADDLESTONE KT15 3BW ENGLAND
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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Ultimate Home Improvements Surrey Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,852 
16,470 
Current assets
Debtors
29,324 
12,954 
Cash at bank and in hand
10,775 
18,729 
40,099 
31,683 
Creditors: amounts falling due within one year
(18,851)
(11,442)
Net current assets
21,248 
20,241 
Total assets less current liabilities
56,100 
36,711 
Creditors: amounts falling due after more than one year
(25,464)
(9,937)
Net assets
30,636 
26,774 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
28,636 
24,774 
Shareholders' funds
30,636 
26,774 
For the year ending 31 October 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 25 April 2025 and were signed on its behalf by
Jason Adrian Parker Director Company Registration No. 13657051
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Ultimate Home Improvements Surrey Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Ultimate Home Improvements Surrey Ltd is a private company, limited by shares, registered in England and Wales, registration number 13657051. The registered office is 2 PINE CLOSE, NEW HAW, ADDLESTONE, KT15 3BW, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% SL
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ultimate Home Improvements Surrey Ltd Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2023
17,450 
Additions
25,985 
Disposals
(4,200)
At 31 October 2024
39,235 
Depreciation
At 1 November 2023
980 
Charge for the year
4,803 
On disposals
(1,400)
At 31 October 2024
4,383 
Net book value
At 31 October 2024
34,852 
At 31 October 2023
16,470 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,565 
1,848 
Trade debtors
11,390 
- 
Other debtors
13,369 
11,106 
29,324 
12,954 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,159 
3,313 
Taxes and social security
7,157 
5,745 
Other creditors
2,165 
- 
Loans from directors
370 
2,384 
18,851 
11,442 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
25,464 
9,937 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2,000 Ordinary shares of £1 each
2,000 
2,000 
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Ultimate Home Improvements Surrey Ltd Notes to the Accounts for the year ended 31 October 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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