smallAccCompHo_0921.xslt
01/01/2025 31/12/2025 false false false Comdal Limited - EasydigitalFiling.com 2020_1 11106507 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11106507 2025-01-01 11106507 2025-12-31 11106507 2025-01-01 2025-12-31 11106507 2024-01-01 11106507 2024-12-31 11106507 2024-01-01 2024-12-31 11106507 business:Director1 2025-01-01 2025-12-31 11106507 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11106507 business:FRS102 2025-01-01 2025-12-31 11106507 business:AbridgedAccounts 2025-01-01 2025-12-31 11106507 core:WithinOneYear 2025-12-31 11106507 core:WithinOneYear 2024-12-31 11106507 core:AfterOneYear 2025-12-31 11106507 core:AfterOneYear 2024-12-31 11106507 core:Goodwill 2025-01-01 2025-12-31 11106507 core:Goodwill 2025-01-01 11106507 core:Goodwill 2025-12-31 11106507 core:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 11106507 core:IntangibleAssetsOtherThanGoodwill 2025-01-01 11106507 core:IntangibleAssetsOtherThanGoodwill 2025-12-31 11106507 core:LandBuildings 2025-01-01 2025-12-31 11106507 core:LandBuildings 2025-01-01 11106507 core:LandBuildings 2025-12-31 11106507 core:PlantMachinery 2025-01-01 2025-12-31 11106507 core:PlantMachinery 2025-01-01 11106507 core:PlantMachinery 2025-12-31 11106507 core:MotorVehicles 2025-01-01 2025-12-31 11106507 core:MotorVehicles 2025-01-01 11106507 core:MotorVehicles 2025-12-31 11106507 core:FurnitureFittingsToolsEquipment 2025-01-01 2025-12-31 11106507 core:FurnitureFittingsToolsEquipment 2025-01-01 11106507 core:FurnitureFittingsToolsEquipment 2025-12-31 11106507 core:ComputerEquipment 2025-01-01 2025-12-31 11106507 core:ComputerEquipment 2025-01-01 11106507 core:ComputerEquipment 2025-12-31 11106507 core:ShareCapital 2024-12-31 11106507 core:ShareCapital 2025-12-31 11106507 core:SharePremium 2024-12-31 11106507 core:SharePremium 2025-12-31 11106507 core:RevaluationReserve 2024-12-31 11106507 core:RevaluationReserve 2025-12-31 11106507 core:CapitalRedemptionReserve 2024-12-31 11106507 core:CapitalRedemptionReserve 2025-12-31 11106507 core:CapitalContributionReserve 2024-12-31 11106507 core:CapitalContributionReserve 2025-12-31 11106507 core:OtherReservesSubtotal 2024-12-31 11106507 core:OtherReservesSubtotal 2025-12-31 11106507 core:RetainedEarningsAccumulatedLosses 2025-12-31 11106507 core:RetainedEarningsAccumulatedLosses 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11106507 (England and Wales)

ULTIMATE CARE & SUPPORT SERVICES LTD
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Company Information

Company Details
Company Number | 11106507
Registered Office | 17 LOWRY CLOSE
| CORBY
| NN18 0QT
Directors
Directors who held office during the period were:
Cliff DEDA

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 53,310 |  | 17,975
Current Assets |  |  |  |
Debtors due | 6 | 45,218 |  | -
Cash at bank and in hand |  | 90,488 |  | 25,042
|  | 135,706 |  | 25,042
Creditors |  |  |  |
Amount falling due within one year | 7 | (5,774) |  | (4,054)
Net Current Assets |  | 129,932 |  | 20,988
Total Assets less current liabilities |  | 183,242 |  | 38,963
Creditors due after more than one year | 8 | (150,776) |  | (16,835)
Net Assets |  | 32,466 |  | 22,128
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Retained earnings at end of year |  | 32,464 |  | 22,126
Shareholder funds |  | 32,466 |  | 22,128

For the year ending 31/12/2025 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 in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 09 January 2026
Cliff Deda
Company Registration No. 11106507

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

1. Statutory Information
ULTIMATE CARE & SUPPORT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11106507.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets were depreciated on reducing balance method as follows:Motor vehicle - 20%Fixtures & fittings - 25%Office equipment - 33%

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 52
2024 | 38
4. Principal Activity
The principal activity of the company during the period under review was the provision of social care services.

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/01/2025 |  | 8,685 |  | 15,044 |  | 3,982 |  | 27,711
Additions |  | 49,613 |  | - |  | - |  | 49,613
At 31/12/2025 |  | 58,298 |  | 15,044 |  | 3,982 |  | 77,324
Depreciation |  |  |  |  |  |  |  |
At 01/01/2025 |  | 1,873 |  | 6,410 |  | 1,453 |  | 9,736
Charge for the year |  | 11,284 |  | 2,159 |  | 835 |  | 14,278
At 31/12/2025 |  | 13,157 |  | 8,569 |  | 2,288 |  | 24,014
Net Book Value |  |  |  |  |  |  |  |
At 31/12/2025 |  | 45,141 |  | 6,475 |  | 1,694 |  | 53,310
At 31/12/2024 |  | 6,812 |  | 8,634 |  | 2,529 |  | 17,975

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

6. Debtors |  |
|  | 2025 |  | 2024
|  | £ |  | £
Trade debtors |  | 45,218 |  | -
|  | 45,218 |  | -

7. Creditors: amount falling due within one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Corporation Tax |  | 5,774 |  | 4,054
|  | 5,774 |  | 4,054

## ULTIMATE CARE & SUPPORT SERVICES LTD

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

8. Creditors: amount falling due after one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and overdrafts |  | 1,834 |  | 3,835
Other creditors falling due after more than one year |  | 148,942 |  | 13,000
|  | 150,776 |  | 16,835