1 March 2024 false No description of principal activity Taxfiler 2024.6 09447933business:PrivateLimitedCompanyLtd2024-03-012025-02-28 094479332024-02-29 094479332024-03-012025-02-28 09447933business:AuditExempt-NoAccountantsReport2024-03-012025-02-28 09447933business:FilletedAccounts2024-03-012025-02-28 094479332025-02-28 094479332024-02-29 09447933core:WithinOneYear2025-02-28 09447933core:WithinOneYear2024-02-29 09447933core:AfterOneYear2025-02-28 09447933core:AfterOneYear2024-02-29 09447933core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 09447933core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 09447933core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 09447933core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 09447933core:PreviouslyStatedAmount2025-02-28 09447933core:PreviouslyStatedAmount2024-02-29 09447933business:SmallEntities2024-03-012025-02-28 09447933business:Director12024-03-012025-02-28 09447933countries:EnglandWales2024-03-012025-02-28 09447933business:RegisteredOffice2024-03-012025-02-28 09447933core:MotorVehicles2024-02-29 09447933core:FurnitureFittings2024-02-29 09447933core:ComputerEquipment2024-02-29 09447933core:MotorVehicles2024-03-012025-02-28 09447933core:FurnitureFittings2024-03-012025-02-28 09447933core:ComputerEquipment2024-03-012025-02-28 09447933core:MotorVehicles2025-02-28 09447933core:FurnitureFittings2025-02-28 09447933core:ComputerEquipment2025-02-28 094479332023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 09447933 (England and Wales)
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Accounts for the year ended 28 February 2025
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Accounts Contents
Page
- 2 -
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,738 
50,638 
Current assets
Debtors
95,728 
41,755 
Cash at bank and in hand
20,342 
49,013 
116,070 
90,768 
Creditors: amounts falling due within one year
(2,076)
(7,267)
Net current assets
113,994 
83,501 
Total assets less current liabilities
135,732 
134,139 
Creditors: amounts falling due after more than one year
(15,420)
(22,676)
Net assets
120,312 
111,463 
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
119,812 
110,963 
Shareholders' funds
120,312 
111,463 
For the year ending 28 February 2025 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 13 June 2025 and were signed on its behalf by
JOSEPH MUGUTI Director Company Registration No. 09447933
- 3 -
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ULTIMATE HEALTHCARE SPECIALISTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09447933. The registered office is 31 BAKER STREET, WESTON-SUPER-MARE, BS23 3AD, 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.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
47,540 
6,943 
11,940 
66,423 
Disposals
(25,757)
- 
- 
(25,757)
At 28 February 2025
21,783 
6,943 
11,940 
40,666 
Depreciation
At 1 March 2024
9,183 
2,364 
4,238 
15,785 
Charge for the year
- 
1,224 
1,919 
3,143 
At 28 February 2025
9,183 
3,588 
6,157 
18,928 
Net book value
At 28 February 2025
12,600 
3,355 
5,783 
21,738 
At 29 February 2024
38,357 
4,579 
7,702 
50,638 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
95,728 
41,755 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
2,076 
7,267 
- 4 -
ULTIMATE HEALTHCARE SPECIALISTS LIMITED Notes to the Accounts for the year ended 28 February 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
15,420 
22,676 
8
Average number of employees
During the year the average number of employees was 41 (2024: 41).
- 5 -