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Company Registration No. 07415634 (England and Wales)
ULTIMATE SAFE ACCESS SOLUTIONS LTD Unaudited accounts for the year ended 31 March 2025
ULTIMATE SAFE ACCESS SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ULTIMATE SAFE ACCESS SOLUTIONS LTD Company Information for the year ended 31 March 2025
Director
DAGGETT, Phillip
Company Number
07415634 (England and Wales)
Registered Office
RICH ACCOUNTING, ACORN CENTRE HIGH STREE GRIMETHORPE BARNSLEY S72 7BB ENGLAND
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ULTIMATE SAFE ACCESS SOLUTIONS LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
48,358 
48,358 
Current assets
Debtors
5
102,805 
145,249 
Cash at bank and in hand
(14,871)
338 
87,934 
145,587 
Creditors: amounts falling due within one year
6
(94,356)
(99,429)
Net current (liabilities)/assets
(6,422)
46,158 
Total assets less current liabilities
41,936 
94,516 
Creditors: amounts falling due after more than one year
7
- 
(16,158)
Net assets
41,936 
78,358 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
41,836 
78,258 
Shareholders' funds
41,936 
78,358 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 December 0225 and were signed on its behalf by
DAGGETT, Phillip Director Company Registration No. 07415634
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ULTIMATE SAFE ACCESS SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ULTIMATE SAFE ACCESS SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07415634. The registered office is RICH ACCOUNTING, ACORN CENTRE HIGH STREE, GRIMETHORPE, BARNSLEY, S72 7BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
92,770 
690 
93,460 
At 31 March 2025
92,770 
690 
93,460 
Depreciation
At 1 April 2024
44,412 
690 
45,102 
At 31 March 2025
44,412 
690 
45,102 
Net book value
At 31 March 2025
48,358 
- 
48,358 
At 31 March 2024
48,358 
- 
48,358 
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ULTIMATE SAFE ACCESS SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,582 
15,109 
Trade debtors
- 
66,905 
Amounts due from group undertakings etc.
- 
63,235 
4,582 
145,249 
Amounts falling due after more than one year
Trade debtors
98,223 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
35,414 
- 
Obligations under finance leases and hire purchase contracts
(2,016)
- 
Trade creditors
50,809 
152,441 
Taxes and social security
9,549 
(19,584)
Other creditors
- 
(34,428)
Loans from directors
600 
1,000 
94,356 
99,429 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
38,477 
Obligations under finance leases and hire purchase contracts
- 
(2,016)
Other creditors
- 
(20,303)
- 
16,158 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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