Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03699367 Mrs Caroline Williams Mr Phil Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03699367 2024-03-31 03699367 2025-03-31 03699367 2024-04-01 2025-03-31 03699367 frs-core:CurrentFinancialInstruments 2025-03-31 03699367 frs-core:MotorVehicles 2025-03-31 03699367 frs-core:MotorVehicles 2024-04-01 2025-03-31 03699367 frs-core:MotorVehicles 2024-03-31 03699367 frs-core:PlantMachinery 2025-03-31 03699367 frs-core:PlantMachinery 2024-04-01 2025-03-31 03699367 frs-core:PlantMachinery 2024-03-31 03699367 frs-core:CapitalRedemptionReserve 2025-03-31 03699367 frs-core:ShareCapital 2025-03-31 03699367 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03699367 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03699367 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03699367 frs-bus:SmallEntities 2024-04-01 2025-03-31 03699367 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03699367 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03699367 frs-bus:Director1 2024-04-01 2025-03-31 03699367 frs-bus:Director2 2024-04-01 2025-03-31 03699367 frs-countries:EnglandWales 2024-04-01 2025-03-31 03699367 2023-03-31 03699367 2024-03-31 03699367 2023-04-01 2024-03-31 03699367 frs-core:CurrentFinancialInstruments 2024-03-31 03699367 frs-core:CapitalRedemptionReserve 2024-03-31 03699367 frs-core:ShareCapital 2024-03-31 03699367 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03699367
Ultimate International Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Goodwin & Laurie Ltd
Office 6
Dinnington Business Centre
Outgang Lane, Dinnington
South Yorkshire
S25 3QX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03699367
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 59,928 70,055
59,928 70,055
CURRENT ASSETS
Debtors 5 6,532 6,532
Cash at bank and in hand 3,915 4,137
10,447 10,669
Creditors: Amounts Falling Due Within One Year 6 (166,945 ) (192,810 )
NET CURRENT ASSETS (LIABILITIES) (156,498 ) (182,141 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,570 ) (112,086 )
NET LIABILITIES (96,570 ) (112,086 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Capital redemption reserve 284,469 284,469
Profit and Loss Account (381,041 ) (396,557 )
SHAREHOLDERS' FUNDS (96,570) (112,086)
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 directors acknowledge their 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 Phil Williams
Director
20th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ultimate International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03699367 . The registered office is Unit J2C Aven Industrial Estate, Tickhill Road, Maltby, Rotherham, South Yorkshire, S66 7QR.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 585,180 23,655 608,835
Additions 9,851 - 9,851
As at 31 March 2025 595,031 23,655 618,686
Depreciation
As at 1 April 2024 523,320 15,460 538,780
Provided during the period 17,927 2,051 19,978
As at 31 March 2025 541,247 17,511 558,758
Net Book Value
As at 31 March 2025 53,784 6,144 59,928
As at 1 April 2024 61,860 8,195 70,055
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 6,532 6,532
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 163,840 187,970
Taxation and social security 3,105 4,840
166,945 192,810
Other creditors relate to monies owed to the director and are repayable on demand.
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3