REGISTERED NUMBER: 09672813 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ULTIMATE FLOOR CARE UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P De Wet

Mrs L De Wet

REGISTERED OFFICE:

Denny Lodge Business Park

Ely Road

Chittering

Cambridgeshire

CB25 9PH

REGISTERED NUMBER:

09672813 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Chartered Accountants

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Intangible assets

4

4,627

6,941

Tangible assets

5

227

426

4,854

7,367

CURRENT ASSETS

Stocks

60,353

87,790

Debtors

6

13,863

5,549

Cash at bank

1,012

904

75,228

94,243

CREDITORS

Amounts falling due within one year

7

44,969

44,346

NET CURRENT ASSETS

30,259

49,897

TOTAL ASSETS LESS CURRENT LIABILITIES

35,113

57,264

CREDITORS

Amounts falling due after more than one year

8

71,468

77,577

NET LIABILITIES

(36,355

)

(20,313

)

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

(36,456

)

(20,414

)

(36,355

)

(20,313

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

P De Wet - Director

1.	STATUTORY INFORMATION

Ultimate Floor Care UK 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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st March 2025 the company's total liabilities exceeded its total assets by £36,355.The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Website

development

£

COST

At 1 April 2024

and 31 March 2025

13,638

AMORTISATION

At 1 April 2024

6,697

Amortisation for year

2,314

At 31 March 2025

9,011

NET BOOK VALUE

At 31 March 2025

4,627

At 31 March 2024

6,941

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

2,027

DEPRECIATION

At 1 April 2024

1,601

Charge for year

199

At 31 March 2025

1,800

NET BOOK VALUE

At 31 March 2025

227

At 31 March 2024

426

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,960

4,197

Other debtors

10,451

-

Tax

452

-

Prepayments

-

1,352

13,863

5,549

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,148

17,643

Trade creditors

25,285

12,237

Tax

-

452

Social security and other taxes

583

639

VAT

2,275

3,422

Other creditors

2,088

3,813

Directors' current accounts

3,240

4,840

Accruals and deferred income

1,350

1,300

44,969

44,346

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

1,468

7,577

Directors' loan accounts

70,000

70,000

71,468

77,577

9.	RELATED PARTY DISCLOSURES

The controlling party is P De Wet.