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
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Statement of financial position
as at 28 February 2025
Tangible assets
21,738
50,638
Cash at bank and in hand
20,342
49,013
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
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
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Notes to the Accounts
for the year ended 28 February 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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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
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
At 28 February 2025
12,600
3,355
5,783
21,738
At 29 February 2024
38,357
4,579
7,702
50,638
Amounts falling due after more than one year
Trade debtors
95,728
41,755
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Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,076
7,267
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
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Average number of employees
During the year the average number of employees was 41 (2024: 41).