Ultimate Asset Class Ltd 13443911 true 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is Dormant Company Digita Accounts Production Advanced 6.30.9574.0 true J Hlistova L L Gallop 13443911 2024-07-01 2025-06-30 13443911 2025-06-30 13443911 core:ShareCapital 2025-06-30 13443911 bus:FRS102 2024-07-01 2025-06-30 13443911 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13443911 bus:FullAccounts 2024-07-01 2025-06-30 13443911 bus:RegisteredOffice 2024-07-01 2025-06-30 13443911 bus:Director1 2024-07-01 2025-06-30 13443911 bus:Director2 2024-07-01 2025-06-30 13443911 bus:EntityHasNeverTraded 2024-07-01 2025-06-30 13443911 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13443911 bus:Agent1 2024-07-01 2025-06-30 13443911 countries:AllCountries 2024-07-01 2025-06-30 13443911 2024-06-30 13443911 core:ShareCapital 2024-06-30 iso4217:GBP

Registration number: 13443911

Ultimate Asset Class Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2025

 

Ultimate Asset Class Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Ultimate Asset Class Ltd

Company Information

Directors

J Hlistova

L L Gallop

Registered office

128 City Road
London
EC1V 2NX

Accountants

Lambert Chapman LLP
Chartered accountants3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Ultimate Asset Class Ltd

(Registration number: 13443911)
Balance Sheet as at 30 June 2025

2025
£

2024
£

Current assets

Cash at bank and in hand

2

2

Capital and reserves

Called up share capital

2

2

Shareholders' funds

2

2

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 September 2025 and signed on its behalf by:
 

.........................................

J Hlistova
Director

 

Ultimate Asset Class Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
128 City Road
London
EC1V 2NX
England

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

2

Cash and cash equivalents

2025
£

2024
£

Cash on hand

2

2