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REGISTERED NUMBER: 08353248 (England and Wales)

| Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| Ultima Legal Services Limited |

Ultima Legal Services Limited (Registered number: 08353248)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Ultima Legal Services Limited (Registered number: 08353248)

Balance Sheet

31 October 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 776,132 |  | 687,801 |  |

Cash at bank | 27,391 |  | - |  |

803,523 |  | 687,801 |  |

CREDITORS

Amounts falling due within one year | 5 | 322,530 |  | 269,325 |  |

NET CURRENT ASSETS | 480,993 |  | 418,476 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 480,993 |  | 418,476 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 10,881 |  |

NET ASSETS | 480,993 |  | 407,595 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 480,992 |  | 407,594 |  |

480,993 |  | 407,595 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

Mr A J Pope - Director

Ultima Legal Services Limited (Registered number: 08353248)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Ultima Legal Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08353248

| Registered office: | Colony 5 Piccadilly Place

| Manchester

| Greater Manchester

| M1 3BR

| 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.

| Turnover represents net invoiced amounts for the sale of goods and rendering of services excluding value added tax

| Revenue is recognised as the company becomes entitled to the consideration for the goods and services supplied.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 3 (2024 - 4 ) .

Ultima Legal Services Limited (Registered number: 08353248)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 773,335 |  | 651,571 |  |

| Other debtors | 2,797 |  | 36,230 |  |

776,132 |  | 687,801 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 11,331 |  | 17,190 |  |

| Trade creditors | 160,766 |  | 86,785 |  |

| Taxation and social security | 138,541 |  | 164,001 |  |

| Other creditors | 11,892 |  | 1,349 |  |

322,530 |  | 269,325 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 10,881 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jeremy Bostock FCA BFP BA(Hons) (Senior Statutory Auditor)

| for and on behalf of Thompson Wright (Audit) Limited

8. | OTHER FINANCIAL COMMITMENTS

| Pension Commitments

| The company operates a defined contribution pension scheme for its employees and directors. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs within the wages charge amounts to £3,995 (2024 £8,327).

9. | RELATED PARTY DISCLOSURES

| Companies controlled by Antony Hodari re-charged overhead costs amounting to £4,128 (2024 £8,377) to the company.

10. | FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

| In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Antony Hodari Holdings Limited and the consolidated financial statements for that company are available from the registered office - 83 Fountain Street, Manchester M2 2EE.

| The ultimate controlling party is Mr A V Hodari by virtue of his majority shareholding in Antony Hodari Holdings Limited.