2023-12-01 07831842 2024-11-30 07831842 2023-12-01 2024-11-30 07831842 2023-11-30 07831842 2022-12-01 2023-11-30 07831842 uk-core:WithinOneYear 2023-11-30 07831842 uk-core:WithinOneYear 2024-11-30 07831842 uk-core:AfterOneYear 2023-11-30 07831842 uk-core:AfterOneYear 2024-11-30 07831842 uk-core:ShareCapital 2024-11-30 07831842 uk-core:ShareCapital 2023-11-30 07831842 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 07831842 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 07831842 uk-bus:Director1 2023-12-01 2024-11-30 07831842 uk-core:WithinOneYear 2024-11-30 07831842 uk-core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure 07831842 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 07831842 uk-bus:FRS102 2023-12-01 2024-11-30 07831842 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 07831842 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Ultimate Hot Tubs Limited
Registered Number:07831842
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Ultimate Hot Tubs Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07831842
As at 30 November 2024
Ultimate Hot Tubs Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,187
26,764
20,187
26,764
Current assets
Inventories
9,861
10,849
2
Trade and other receivables
1,385
56,063
3
4,926
Cash and cash equivalents
2,123
69,035
16,172
Trade and other payables: amounts falling due within one
year
(22,245)
(60,556)
4
(6,073)
8,479
Net current assets
Total assets less current liabilities
28,666
20,691
Trade and other payables: amounts falling due after more
than one year
(48,500)
(70,681)
5
(42,015)
Net liabilities
(27,809)
Capital and reserves
Called up share capital
2
2
Retained earnings
(42,017)
(27,811)
(42,015)
(27,809)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Keith Bryers Director
These financial statements were approved and authorised for issue by the Board on 29 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
Ultimate Hot Tubs Limited
Notes to the Financial Statements
Statutory Information
Ultimate Hot Tubs Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07831842.
Registered address:
Channel Court
8 Hill Road
Clevedon
England
BS217NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
10,849
9,861
Stock is valued at the lower of cost and net realisable value.
3. Trade and other receivables
2023
2024
£
£
Trade debtors
56,063
-
Other debtors
-
1,385
1,385
56,063
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
658
3,832
Trade creditors
36,910
14,403
Taxation and social security
14,321
-
Other creditors
8,667
4,010
60,556
22,245
2 of 3
5
For the year ended 30 November 2024
Ultimate Hot Tubs Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
70,681
48,500
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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