REGISTERED NUMBER: 04813549 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 SEPTEMBER 2025

FOR

ULTIMATE PERFORMANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S D Armstrong

SECRETARY:

S D Armstrong

REGISTERED OFFICE:

Unit 9 & 10 Twigden Barns

Creaton Road

Creaton

Northampton

Northamptonshire

NN6 8LU

REGISTERED NUMBER:

04813549 (England and Wales)

ACCOUNTANTS:

Ad Valorem Accountancy Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

4

667,878

549,202

CURRENT ASSETS

Stocks

43,178

54,135

Debtors: amounts falling due within one year

5

484,401

419,510

Debtors: amounts falling due after more than one year

5

118,564

85,683

Cash at bank

35,144

54,188

681,287

613,516

CREDITORS

Amounts falling due within one year

6

365,827

667,316

NET CURRENT ASSETS/(LIABILITIES)

315,460

(53,800

)

TOTAL ASSETS LESS CURRENT LIABILITIES

983,338

495,402

CREDITORS

Amounts falling due after more than one year

7

(341,562

)

(7,033

)

PROVISIONS FOR LIABILITIES

8

(161,238

)

(135,373

)

NET ASSETS

480,538

352,996

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

480,536

352,994

SHAREHOLDERS' FUNDS

480,538

352,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 June 2026 and were signed by:

S D Armstrong - Director

1.	STATUTORY INFORMATION

Ultimate Performance Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

at varying rates on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

STOCKS

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 29 September 2024

689,555

52,211

11,814

753,580

Additions

209,326

-

4,205

213,531

At 28 September 2025

898,881

52,211

16,019

967,111

DEPRECIATION

At 29 September 2024

151,215

43,995

9,168

204,378

Charge for year

92,292

1,233

1,330

94,855

At 28 September 2025

243,507

45,228

10,498

299,233

NET BOOK VALUE

At 28 September 2025

655,374

6,983

5,521

667,878

At 28 September 2024

538,340

8,216

2,646

549,202

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

121,920

98,456

Other debtors

362,481

321,054

484,401

419,510

Amounts falling due after more than one year:

Other debtors

118,564

85,683

Aggregate amounts

602,965

505,193

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,033

10,332

Hire purchase contracts

51,080

6,166

Trade creditors

174,004

569,502

Taxation and social security

126,804

71,593

Other creditors

6,906

9,723

365,827

667,316

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,033

Hire purchase contracts

341,562

-

341,562

7,033

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

69,872

-

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

161,238

135,373

Deferred tax

£

Balance at 29 September 2024

135,373

Provided during year

25,865

Balance at 28 September 2025

161,238

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 September 2025 and 28 September 2024:

2025

2024

£

£

S D Armstrong

Balance outstanding at start of year

255,739

112,281

Amounts advanced

97,424

143,458

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

353,163

255,739