01 April 2024 31 March 2025 No principle activity is included 06449464 2024-04-01 06449464 2025-03-31 06449464 2024-04-01 2025-03-31 06449464 2024-03-31 06449464 2023-04-01 2024-03-31 06449464 uk-core:WithinOneYear 2025-03-31 06449464 uk-core:WithinOneYear 2024-03-31 06449464 uk-core:ShareCapital 2025-03-31 06449464 uk-core:ShareCapital 2024-03-31 06449464 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06449464 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06449464 uk-bus:Director1 2024-04-01 2025-03-31 06449464 uk-bus:FRS102 2024-04-01 2025-03-31 06449464 uk-bus:FullAccounts 2024-04-01 2025-03-31 06449464 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06449464 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  ULTIMATE CONCEPTS LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 MARCH 2025
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  ULTIMATE CONCEPTS LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2025
       
       
  DIRECTOR
       
  A J Tain
       
       
  SECRETARY
       
  C E Ramsay
       
  REGISTERED OFFICE
       
  78 Birmingham Street
Oldbury
West Midlands
B69 4EB
       
       
  COMPANY REGISTERED NUMBER
       
  06449464
       
       
  BANKERS
       
  Starling Bank
       
       
  ACCOUNTANTS
       
  Lyness Accountancy Practice Limited
  Chartered Certified Accountants
  78 Birmingham Street
Oldbury
West Midlands
B69 4EB
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  ULTIMATE CONCEPTS LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2025
       
       
  CONTENTS
       
  Pages
       
       
       
       
       
  3 Statement of Financial Position  
       
       
     
       
       
       
       
  page 2
  ULTIMATE CONCEPTS LIMITED
  Company registered number: 06449464
  STATEMENT OF FINANCIAL POSITION AT 31 March 2025
           
    Note 2025 2024
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 393 566
  CURRENT ASSETS    
  Inventories   1,000 1,000
  Debtors   9,690 3,134
  Cash at bank and in hand   74,263 36,750
      84,953 40,884
  CREDITORS: Amounts falling due within one year   129,814 123,375
  NET CURRENT LIABILITIES   (44,861) (82,491)
  NET LIABILITIES   44,468) 81,925)
       
  CAPITAL AND RESERVES
  Called up share capital   1,000 1,000
  Retained earnings   (45,468) (82,925)
  SHAREHOLDERS' FUNDS   44,468) 81,925)
       
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2025 2024
    No. No.
  Management and administration 2 2
   
  page 3
  ULTIMATE CONCEPTS LIMITED
  Company registered number: 06449464
  STATEMENT OF FINANCIAL POSITION AT 31 March 2025 (CONT.)
           
    Note 2025 2024
      £ £ £
       
  In approving these financial statements as director of the company I hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
       
  The directors acknowledge their responsibilities for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and b) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
       
  The accounts were approved by the board of directors on 29/10/2025
 
       
 
 
  A J Tain, Director
  page 4