REGISTERED NUMBER: 03751753 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

THE ULTIMATE HARDWARE CO. LIMITED

Page

Balance Sheet

1

FIXED ASSETS

189,547

195,402

CURRENT ASSETS

59,418

49,425

CREDITORS

Amounts falling due within one year

(33,296

)

(23,494

)

NET CURRENT ASSETS

26,122

25,931

TOTAL ASSETS LESS CURRENT LIABILITIES

215,669

221,333

CAPITAL AND RESERVES

215,669

221,333

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Ultimate Hardware Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03751753

Registered office:

47 Svenskaby

Orton Wistow

Peterborough

Cambridgeshire

PE2 6YZ

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

D N Broadbent

Balance outstanding at start of year

(226

)

(101,684

)

Amounts advanced

4,426

101,458

Amounts repaid

(28,395

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(24,195

)

(226

)

4.	PRIOR YEAR FIGURES RESTATED FOR FRS105

The prior year figures have been restated from FRS 102 1A to comply with FRS 105, which the Company has adopted for the current year. The restatement has resulted in the removal of deferred tax

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 January 2026 and were signed by:

D N Broadbent - Director