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Company Registration No. 05625753 (England and Wales)
Ultimate Commercial Contractors Ltd Unaudited accounts for the year ended 31 March 2025
Ultimate Commercial Contractors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultimate Commercial Contractors Ltd Company Information for the year ended 31 March 2025
Director
Louis Sciberras
Secretary
Marie Newman
Company Number
05625753 (England and Wales)
Registered Office
128A Kings Street Hammersmith London W6 0QU UK
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Ultimate Commercial Contractors Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
94,688
79,257
Current assets
Debtors
5
1,100
1,007
Cash at bank and in hand
86,872
39,797
87,972
40,804
Creditors: amounts falling due within one year
6
(55,115)
21,077
Net current assets
32,857
61,881
Total assets less current liabilities
127,545
141,138
Creditors: amounts falling due after more than one year
7
(35,738)
(26,323)
Net assets
91,807
114,815
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
91,707
114,715
Shareholders' funds
91,807
114,815
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 11 June 2025 and were signed on its behalf by
Louis Sciberras Director Company Registration No. 05625753
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Ultimate Commercial Contractors Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ultimate Commercial Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 05625753. The registered office is 128A Kings Street, Hammersmith, London, W6 0QU, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
33.33% straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
197,685
7,993
205,678
Additions
76,390
-
76,390
Disposals
(91,500)
-
(91,500)
At 31 March 2025
182,575
7,993
190,568
Depreciation
At 1 April 2024
118,428
7,993
126,421
Charge for the year
35,803
-
35,803
On disposals
(66,344)
-
(66,344)
At 31 March 2025
87,887
7,993
95,880
Net book value
At 31 March 2025
94,688
-
94,688
At 31 March 2024
79,257
-
79,257
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Ultimate Commercial Contractors Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
999
1,007
Other debtors
101
-
1,100
1,007
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,663
10,648
VAT
10,675
7,691
Obligations under finance leases and hire purchase contracts
6,204
6,480
Trade creditors
3,394
-
Taxes and social security
6,942
2,085
Other creditors
-
1,308
Loans from directors
23,326
(52,200)
Accruals
2,911
2,911
55,115
(21,077)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
12,685
Obligations under finance leases and hire purchase contracts
35,738
12,870
Trade creditors
-
768
35,738
26,323
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Louis Sciberras
Loan owed by director
52,200
-
75,526
(23,326)
52,200
-
75,526
(23,326)
During the year the company paid £46,450 in dividends (2024 : £38,825)
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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