Ultimate PM Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07884171

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		219		438

			219		438
CURRENT ASSETS
Debtors	5	5,245		28,659
Cash at bank and in hand		-		4

		5,245		28,663
Creditors: Amounts Falling Due Within One Year	6	(31,240 )		(45,419 )

NET CURRENT ASSETS (LIABILITIES)			(25,995 )		(16,756 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,776 )		(16,318 )

NET LIABILITIES			(25,776 )		(16,318 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(25,876 )		(16,418 )

SHAREHOLDERS' FUNDS			(25,776)		(16,318)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Baker

Director

25th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ultimate PM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07884171 . The registered office is 27 Harry Lane, Ibstock, LE67 6DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

Straight Line 25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	877

As at 31 December 2024	877

Depreciation
As at 1 January 2024	439
Provided during the period	219

As at 31 December 2024	658

Net Book Value
As at 31 December 2024	219

As at 1 January 2024	438

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	9,059
Other debtors	5,145	19,500
Called up share capital not paid	100	100

	5,245	28,659

Page 2

Page 3

Ultimate PM Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	(1 )	(1 )
Bank loans and overdrafts	30,881	30,881
Accruals and deferred income	360	180
Director's loan account	-	14,359

	31,240	45,419

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100