Company Registration No. 12760009 (England and Wales)
ULTIMATE SCREW PILING LTD
Unaudited accounts
for the year ended 31 July 2025
ULTIMATE SCREW PILING LTD
Unaudited accounts
Contents
ULTIMATE SCREW PILING LTD
Company Information
for the year ended 31 July 2025
Directors
T Bevington
C Bevington
B Gulab
Company Number
12760009 (England and Wales)
Registered Office
Unit 7
Town Farm Workshops, Dean Lane, Sixpenny
Salisbury
Wiltshire
SP5 5PA
England
Accountants
N L Accounting (South West) Ltd
Unit 7, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
ULTIMATE SCREW PILING LTD
Statement of financial position
as at 31 July 2025
Tangible assets
135,438
102,729
Inventories
98,460
203,788
Cash at bank and in hand
89,251
44,511
Creditors: amounts falling due within one year
(350,527)
(452,877)
Net current liabilities
(77,812)
(102,252)
Called up share capital
200
200
Profit and loss account
57,426
277
Shareholders' funds
57,626
477
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 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 and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
T Bevington
Director
Company Registration No. 12760009
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2025
ULTIMATE SCREW PILING LTD is a private company, limited by shares, registered in England and Wales, registration number 12760009. The registered office is Unit 7, Town Farm Workshops, Dean Lane, Sixpenny, Salisbury, Wiltshire, SP5 5PA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
87,906
65,890
1,500
3,065
158,361
Additions
52,210
17,500
1,461
1,337
72,508
At 31 July 2025
140,116
83,390
2,961
4,402
230,869
At 1 August 2024
43,277
10,128
540
1,687
55,632
Charge for the year
28,024
10,321
592
862
39,799
At 31 July 2025
71,301
20,449
1,132
2,549
95,431
At 31 July 2025
68,815
62,941
1,829
1,853
135,438
At 31 July 2024
44,629
55,762
960
1,378
102,729
ULTIMATE SCREW PILING LTD
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
83,254
80,081
Other debtors
1,750
22,245
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
29,746
37,236
Obligations under finance leases and hire purchase contracts
45,311
40,483
Trade creditors
224,139
299,159
Taxes and social security
(6,334)
21,934
Loans from directors
50,845
57,524
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 A Shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 3 (2024: 3).