REGISTERED NUMBER: 04482180 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Ultimate Building Plastics Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Farrell

REGISTERED OFFICE:

Unit E Brunel Way

Stroudwater Business Park

Stonehouse

Gloucestershire

GL10 3SW

REGISTERED NUMBER:

04482180 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

HSBC

The Cross

Gloucester

GL1 2AP

FIXED ASSETS

Tangible assets

4

2,015

2,831

CURRENT ASSETS

Stocks

27,187

28,716

Debtors

5

39,804

43,249

Cash at bank and in hand

96,923

158,106

163,914

230,071

CREDITORS

Amounts falling due within one year

6

82,179

167,524

NET CURRENT ASSETS

81,735

62,547

TOTAL ASSETS LESS CURRENT LIABILITIES

83,750

65,378

PROVISIONS FOR LIABILITIES

383

538

NET ASSETS

83,367

64,840

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

82,867

64,340

SHAREHOLDERS' FUNDS

83,367

64,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2026 and were signed by:

S Farrell - Director

1.	STATUTORY INFORMATION

Ultimate Building Plastics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on reducing balance and 25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

Cost

At 1 October 2024

and 30 September 2025

15,071

8,157

11,061

34,289

Depreciation

At 1 October 2024

13,873

6,524

11,061

31,458

Charge for year

300

516

-

816

At 30 September 2025

14,173

7,040

11,061

32,274

Net book value

At 30 September 2025

898

1,117

-

2,015

At 30 September 2024

1,198

1,633

-

2,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

36,195

39,439

Other debtors

3,609

3,810

39,804

43,249

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

62,361

82,591

Taxation and social security

15,604

9,083

Other creditors

4,214

75,850

82,179

167,524

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/9/25

30/9/24

£

£

Within one year

10,354

17,750

Between one and five years

-

10,354

10,354

28,104

8.	RELATED PARTY DISCLOSURES

S Farrell

Director

The director had loaned funds to the company. The loan was repaid in full during the year. At 30 September 2025, the company owed the director £Nil (2024 - £66,580). The loan was interest free and had no fixed repayment terms.