REGISTERED NUMBER: 09299937

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ULTIMATE FIRE PROTECTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Batchelor

SECRETARY:

D J Bailey

REGISTERED OFFICE:

1 Madeira Walk

Reigate

Surrey

RH2 0JU

REGISTERED NUMBER:

09299937

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

41,322

9,036

CURRENT ASSETS

Debtors

5

66,774

66,280

Cash at bank and in hand

18,230

9,822

85,004

76,102

CREDITORS

Amounts falling due within one year

6

20,667

13,534

NET CURRENT ASSETS

64,337

62,568

TOTAL ASSETS LESS CURRENT LIABILITIES

105,659

71,604

CREDITORS

Amounts falling due after more than one year

7

20,500

-

NET ASSETS

85,159

71,604

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

85,155

71,600

SHAREHOLDERS' FUNDS

85,159

71,604

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 30 July 2026 and were signed by:

S J Batchelor - Director

1.	STATUTORY INFORMATION

Ultimate Fire Protection Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Office equipment and furniture

-

33% on cost

Motor vehicles

-

10% on cost

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Motor

furniture

vehicles

Totals

£

£

£

COST

At 1 December 2024

2,573

48,393

50,966

Additions

-

41,250

41,250

Disposals

-

(26,500

)

(26,500

)

At 30 November 2025

2,573

63,143

65,716

DEPRECIATION

At 1 December 2024

2,572

39,358

41,930

Charge for year

-

7,418

7,418

Eliminated on disposal

-

(24,954

)

(24,954

)

At 30 November 2025

2,572

21,822

24,394

NET BOOK VALUE

At 30 November 2025

1

41,321

41,322

At 30 November 2024

1

9,035

9,036

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,730

10,280

Other debtors

49,044

56,000

66,774

66,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,900

-

Taxation and social security

5,010

3,576

Other creditors

9,757

9,958

20,667

13,534

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

20,500

-