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REGISTERED NUMBER: 09037325 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ULTIMATE VEHICLE LEASING LTD

ULTIMATE VEHICLE LEASING LTD (BY SHARES) (REGISTERED NUMBER: 09037325)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Report of the Accountants 4

ULTIMATE VEHICLE LEASING LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R Kellock
Mrs J Kellock





REGISTERED OFFICE: 2 Chestnut Avenue
Hessle
North Humberside
HU13 0RH





REGISTERED NUMBER: 09037325 (England and Wales)





ACCOUNTANTS: Humber Business Services Ltd
4 Northgate
Hessle
East Yorkshire
HU13 9AA

ULTIMATE VEHICLE LEASING LTD (BY SHARES) (REGISTERED NUMBER: 09037325)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 2,067 9,192

CURRENT ASSETS 233,299 224,816

CREDITORS
Amounts falling due within one year (46,710 ) (53,158 )
NET CURRENT ASSETS 186,589 171,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,656

180,850

CREDITORS
Amounts falling due after more than one
year

(16,667

)

(26,667

)
NET ASSETS 171,989 154,183

CAPITAL AND RESERVES 171,989 154,183

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
R Kellock and Mrs J Kellock
Balance outstanding at start of year 109,283 104,458
Amounts advanced 26,244 21,418
Amounts repaid (16,699 ) (16,593 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 118,828 109,283



ULTIMATE VEHICLE LEASING LTD (BY SHARES) (REGISTERED NUMBER: 09037325)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:





R Kellock - Director


ULTIMATE VEHICLE LEASING LTD (BY SHARES)

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ULTIMATE VEHICLE LEASING LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages one to two and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Humber Business Services Ltd
4 Northgate
Hessle
East Yorkshire
HU13 9AA


18 June 2025