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core:OtherReservesSubtotal 2024-06-30 03244602 core:RetainedEarningsAccumulatedLosses 2024-06-30 03244602 core:LandBuildings 2025-06-30 03244602 core:PlantMachinery 2025-06-30 03244602 core:Vehicles 2025-06-30 03244602 core:FurnitureFittings 2025-06-30 03244602 core:OfficeEquipment 2025-06-30 03244602 core:NetGoodwill 2025-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 03244602 core:ListedExchangeTraded 2025-06-30 03244602 core:UnlistedNon-exchangeTraded 2025-06-30 03244602 core:LandBuildings 2024-06-30 03244602 core:PlantMachinery 2024-06-30 03244602 core:Vehicles 2024-06-30 03244602 core:FurnitureFittings 2024-06-30 03244602 core:OfficeEquipment 2024-06-30 03244602 core:NetGoodwill 2024-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 03244602 core:ListedExchangeTraded 2024-06-30 03244602 core:UnlistedNon-exchangeTraded 2024-06-30 03244602 core:LandBuildings 2024-07-01 2025-06-30 03244602 core:PlantMachinery 2024-07-01 2025-06-30 03244602 core:Vehicles 2024-07-01 2025-06-30 03244602 core:FurnitureFittings 2024-07-01 2025-06-30 03244602 core:OfficeEquipment 2024-07-01 2025-06-30 03244602 core:NetGoodwill 2024-07-01 2025-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 03244602 core:ListedExchangeTraded 2024-07-01 2025-06-30 03244602 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 03244602 core:MoreThanFiveYears 2024-07-01 2025-06-30 03244602 core:Non-currentFinancialInstruments 2025-06-30 03244602 core:Non-currentFinancialInstruments 2024-06-30 03244602 dpl:CostSales 2024-07-01 2025-06-30 03244602 dpl:DistributionCosts 2024-07-01 2025-06-30 03244602 core:LandBuildings 2024-07-01 2025-06-30 03244602 core:PlantMachinery 2024-07-01 2025-06-30 03244602 core:Vehicles 2024-07-01 2025-06-30 03244602 core:FurnitureFittings 2024-07-01 2025-06-30 03244602 core:OfficeEquipment 2024-07-01 2025-06-30 03244602 dpl:AdministrativeExpenses 2024-07-01 2025-06-30 03244602 core:NetGoodwill 2024-07-01 2025-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 03244602 dpl:GroupUndertakings 2024-07-01 2025-06-30 03244602 dpl:ParticipatingInterests 2024-07-01 2025-06-30 03244602 dpl:GroupUndertakings core:ListedExchangeTraded 2024-07-01 2025-06-30 03244602 core:ListedExchangeTraded 2024-07-01 2025-06-30 03244602 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 03244602 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 03244602 dpl:CostSales 2023-07-01 2024-06-30 03244602 dpl:DistributionCosts 2023-07-01 2024-06-30 03244602 core:LandBuildings 2023-07-01 2024-06-30 03244602 core:PlantMachinery 2023-07-01 2024-06-30 03244602 core:Vehicles 2023-07-01 2024-06-30 03244602 core:FurnitureFittings 2023-07-01 2024-06-30 03244602 core:OfficeEquipment 2023-07-01 2024-06-30 03244602 dpl:AdministrativeExpenses 2023-07-01 2024-06-30 03244602 core:NetGoodwill 2023-07-01 2024-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2023-07-01 2024-06-30 03244602 dpl:GroupUndertakings 2023-07-01 2024-06-30 03244602 dpl:ParticipatingInterests 2023-07-01 2024-06-30 03244602 dpl:GroupUndertakings core:ListedExchangeTraded 2023-07-01 2024-06-30 03244602 core:ListedExchangeTraded 2023-07-01 2024-06-30 03244602 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 03244602 core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 03244602 core:NetGoodwill 2025-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 03244602 core:LandBuildings 2025-06-30 03244602 core:PlantMachinery 2025-06-30 03244602 core:Vehicles 2025-06-30 03244602 core:FurnitureFittings 2025-06-30 03244602 core:OfficeEquipment 2025-06-30 03244602 core:AfterOneYear 2025-06-30 03244602 core:WithinOneYear 2025-06-30 03244602 core:ListedExchangeTraded 2025-06-30 03244602 core:UnlistedNon-exchangeTraded 2025-06-30 03244602 core:ShareCapital 2025-06-30 03244602 core:SharePremium 2025-06-30 03244602 core:RevaluationReserve 2025-06-30 03244602 core:OtherReservesSubtotal 2025-06-30 03244602 core:RetainedEarningsAccumulatedLosses 2025-06-30 03244602 core:NetGoodwill 2024-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 03244602 core:LandBuildings 2024-06-30 03244602 core:PlantMachinery 2024-06-30 03244602 core:Vehicles 2024-06-30 03244602 core:FurnitureFittings 2024-06-30 03244602 core:OfficeEquipment 2024-06-30 03244602 core:AfterOneYear 2024-06-30 03244602 core:WithinOneYear 2024-06-30 03244602 core:ListedExchangeTraded 2024-06-30 03244602 core:UnlistedNon-exchangeTraded 2024-06-30 03244602 core:ShareCapital 2024-06-30 03244602 core:SharePremium 2024-06-30 03244602 core:RevaluationReserve 2024-06-30 03244602 core:OtherReservesSubtotal 2024-06-30 03244602 core:RetainedEarningsAccumulatedLosses 2024-06-30 03244602 core:NetGoodwill 2023-06-30 03244602 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 03244602 core:LandBuildings 2023-06-30 03244602 core:PlantMachinery 2023-06-30 03244602 core:Vehicles 2023-06-30 03244602 core:FurnitureFittings 2023-06-30 03244602 core:OfficeEquipment 2023-06-30 03244602 core:AfterOneYear 2023-06-30 03244602 core:WithinOneYear 2023-06-30 03244602 core:ListedExchangeTraded 2023-06-30 03244602 core:UnlistedNon-exchangeTraded 2023-06-30 03244602 core:ShareCapital 2023-06-30 03244602 core:SharePremium 2023-06-30 03244602 core:RevaluationReserve 2023-06-30 03244602 core:OtherReservesSubtotal 2023-06-30 03244602 core:RetainedEarningsAccumulatedLosses 2023-06-30 03244602 core:AfterOneYear 2024-07-01 2025-06-30 03244602 core:WithinOneYear 2024-07-01 2025-06-30 03244602 core:Non-currentFinancialInstruments core:CostValuation 2024-07-01 2025-06-30 03244602 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-07-01 2025-06-30 03244602 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-07-01 2025-06-30 03244602 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-07-01 2025-06-30 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2025-06-30 03244602 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-30 03244602 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-30 03244602 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-30 03244602 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-30 03244602 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-30 03244602 core:Non-currentFinancialInstruments core:CostValuation 2024-06-30 03244602 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-06-30 03244602 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 03244602 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-06-30 03244602 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Ultimate Facility Management Ltd

Registered Number
03244602
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

Ultimate Facility Management Ltd
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Denis Sansome

Registered Address | 42-44 Clarendon Road
| Watford
| WD17 1JJ

Registered Number | 03244602 (England and Wales)

Ultimate Facility Management Ltd
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 52,352 |  |  |  | -
|  |  |  | 52,352 |  |  |  | -
Current assets |  |  |  |  |  |  |  |
Debtors |  | 235,937 |  |  |  | 5,087 |  |
Cash at bank and on hand |  | 2,870 |  |  |  | - |  |
|  | 238,807 |  |  |  | 5,087 |  |
Creditors amounts falling due within one year | 4 | (523,446) |  |  |  | (25,479) |  |
Net current assets (liabilities) |  |  |  | (284,639) |  |  |  | (20,392)
Total assets less current liabilities |  |  |  | (232,287) |  |  |  | (20,392)
Net assets |  |  |  | (232,287) |  |  |  | (20,392)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 101 |  |  |  | 101
Profit and loss account |  |  |  | (232,388) |  |  |  | (20,493)
Shareholders' funds |  |  |  | (232,287) |  |  |  | (20,392)

- The company was entitled to exemption from audit for this reporting period 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 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.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 February 2026, and are signed on its behalf by:
Denis Sansome Director Registered Company No. 03244602

Ultimate Facility Management Ltd
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 135 |  | 0

3. | Intangible assets
--- | ---

|  | Goodwill |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 52,352 |  | 52,352
| At 30 June 25 | 52,352 |  | 52,352
| Net book value
| At 30 June 25 | 52,352 |  | 52,352
| At 30 June 24 | - |  | -

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 329,006 |  | 4,754
| Bank borrowings and overdrafts | 20,725 |  | 20,725
| Taxation and social security | 173,715 |  | -
| Total | 523,446 |  | 25,479