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Registered number: 05880947
The Ultimate Balloon Company (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Annette Ferguson Scotland Ltd
The Ultimate Balloon Company (UK) Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—5

Page 1
The Ultimate Balloon Company (UK) Limited
Company Information
For The Year Ended 31 July 2025
Company Information

Director | Jacquelyn Saxon
Company Number | 05880947
Registered Office | Unit 31 Fusion@Magna
| Magna Way
| Rotherham
| South Yorkshire
| S60 1FE
Accountants | Annette Ferguson Scotland Ltd
| ICAS
| 28 Kittlegairy Crescent
| Peebles
| United Kingdom
| EH45 9NJ

Page 1
Page 2
The Ultimate Balloon Company (UK) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05880947

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 35,177 |  | 4,202
|  |  | 35,177 |  | 4,202
CURRENT ASSETS
Stocks | 5 | 1,500 |  | 1,500 |
Debtors | 6 | 2,705 |  | 1,000 |
Cash at bank and in hand |  | - |  | 5,804 |
|  | 4,205 |  | 8,304 |
Creditors: Amounts Falling Due Within One Year | 7 | (52,330 ) |  | (45,770 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (48,125 ) |  | (37,466 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (12,948 ) |  | (33,264 )
NET LIABILITIES |  |  | (12,948 ) |  | (33,264 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 2
Profit and Loss Account |  |  | (12,949 ) |  | (33,266 )
SHAREHOLDERS' FUNDS |  |  | (12,948) |  | (33,264)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Jacquelyn Saxon Director
12/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
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The Ultimate Balloon Company (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
The Ultimate Balloon Company (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05880947 . The registered office is Unit 31 Fusion@Magna, Magna Way, Rotherham, South Yorkshire, S60 1FE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation Currency
The accounts are presented in £ sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% RB
Motor Vehicles | 25% RB
Fixtures & Fittings | 25% RB

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
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The Ultimate Balloon Company (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 5,037 | 20,813 | 3,721 | 29,571
Additions | - | 36,750 | 1,425 | 38,175
Disposals | - | (20,813 ) | - | (20,813 )
As at 31 July 2025 | 5,037 | 36,750 | 5,146 | 46,933
Depreciation
As at 1 August 2024 | 4,309 | 18,035 | 3,025 | 25,369
Provided during the period | 182 | 3,828 | 412 | 4,422
Disposals | - | (18,035 ) | - | (18,035 )
As at 31 July 2025 | 4,491 | 3,828 | 3,437 | 11,756
Net Book Value
As at 31 July 2025 | 546 | 32,922 | 1,709 | 35,177
As at 1 August 2024 | 728 | 2,778 | 696 | 4,202

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,500 |  | 1,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,705 |  | 1,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 26,764 |  | -
Trade creditors | 342 |  | 7,326
Bank loans and overdrafts | 15,154 |  | 13,556
Other creditors | 10,070 |  | 24,888
| 52,330 |  | 45,770

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 26,764 |  | -

Page 4
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The Ultimate Balloon Company (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 2

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