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REGISTERED NUMBER: 15833077 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE PERIOD

11TH JULY 2024 TO 31ST JULY 2025

FOR

ULTIMATE TILING LTD
ULTIMATE TILING LTD (REGISTERED NUMBER: 15833077)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11TH JULY 2024 TO 31ST JULY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ULTIMATE TILING LTD

COMPANY INFORMATION
FOR THE PERIOD 11TH JULY 2024 TO 31ST JULY 2025







DIRECTORS: B Cunningham
Mrs K Sweeney-Cunningham





REGISTERED OFFICE: Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR





REGISTERED NUMBER: 15833077 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR
Page 1
ULTIMATE TILING LTD (REGISTERED NUMBER: 15833077)

BALANCE SHEET
31ST JULY 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,884

CURRENT ASSETS
Debtors 5 12,901
Cash at bank 1,788
14,689
CREDITORS
Amounts falling due within one year 6 8,861
NET CURRENT ASSETS 5,828
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,712

PROVISIONS FOR LIABILITIES 2,068
NET ASSETS 14,644

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 14,544
SHAREHOLDERS' FUNDS 14,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2025 and were signed on its behalf by:




B Cunningham - Director



Mrs K Sweeney-Cunningham - Director


The notes form part of these financial statements

Page 2
ULTIMATE TILING LTD (REGISTERED NUMBER: 15833077)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11TH JULY 2024 TO 31ST JULY 2025


1. STATUTORY INFORMATION

Ultimate Tiling Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

Page 3 continued...
ULTIMATE TILING LTD (REGISTERED NUMBER: 15833077)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11TH JULY 2024 TO 31ST JULY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 2,551 11,995 14,546
At 31st July 2025 2,551 11,995 14,546
DEPRECIATION
Charge for period 534 3,128 3,662
At 31st July 2025 534 3,128 3,662
NET BOOK VALUE
At 31st July 2025 2,017 8,867 10,884

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,895
Other debtors 11,006
12,901

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 4,399
Other creditors 4,462
8,861

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

Page 4