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ULTIMATE KIDS LTD

Registered Number
13056894
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

ULTIMATE KIDS LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

REDMAN, Christopher Thomas

Registered Address

Unit 1c Ultimate Kids Ltd
154 Sandy Road
Liverpool
L21 1AQ

Registered Number

13056894 (England and Wales)
ULTIMATE KIDS LTD
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets37,000-
Tangible assets426,5779,497
33,5779,497
Current assets
Debtors16,2861,388
Cash at bank and on hand32,39129,623
48,67731,011
Creditors amounts falling due within one year(32,957)(20,982)
Net current assets (liabilities)15,72010,029
Total assets less current liabilities49,29719,526
Net assets49,29719,526
Capital and reserves
Called up share capital11
Profit and loss account49,29619,525
Shareholders' funds49,29719,526
The financial statements were approved and authorised for issue by the Director on 18 August 2025, and are signed on its behalf by:
REDMAN, Christopher Thomas
Director
Registered Company No. 13056894
ULTIMATE KIDS LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year64
3.Intangible assets

Total

£
Cost or valuation
Additions8,750
At 31 December 248,750
Amortisation and impairment
Charge for year1,750
At 31 December 241,750
Net book value
At 31 December 247,000
At 31 December 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2415,127
Additions24,088
At 31 December 2439,215
Depreciation and impairment
At 01 January 245,630
Charge for year7,008
At 31 December 2412,638
Net book value
At 31 December 2426,577
At 31 December 239,497