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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
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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   
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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
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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.
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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%
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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.
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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
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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
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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
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