Ultimate AM Holdings Ltd

Registered Number: 12315366 Ultimate AM Holdings Ltd
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,317,216	21,145
		1,317,216	21,145
Current assets
Debtors		81,590	76,789
Cash at bank and in hand		56,505	3,907
		138,095	80,696
Creditors: amount falling due within one year		(206,112)	(17,887)
Net current assets		(68,017)	62,809

Total assets less current liabilities		1,249,199	83,954
Creditors: amount falling due after more than one year		(863,590)	-
Net assets		385,609	83,954

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		385,509	83,854
Shareholders' funds		385,609	83,954

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 26 August 2026 and were signed by:

-------------------------------
Aron Matthews
Director

Ultimate AM Holdings Ltd
Notes to the Abridged Financial Statements
For the year ended 30 November 2025

General Information

Ultimate AM Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12315366, registration address Unit 1 Empire Way, Gloucester, Gloucestershire, GL2 5HY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Straight Line
Plant and Machinery	20% Straight Line
Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	33% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 December 2024	-	45,952	5,000	522	239	51,713
Additions	1,267,149	-	-	43,164	-	1,310,313
Disposals	-	-	-	-	-	-
At 30 November 2025	1,267,149	45,952	5,000	43,686	239	1,362,026
Depreciation
At 01 December 2024	-	28,808	1,000	521	239	30,568
Charge for year	3,541	7,890	800	2,011	-	14,242
On disposals	-	-	-	-	-	-
At 30 November 2025	3,541	36,698	1,800	2,532	239	44,810
Net book values
Closing balance as at 30 November 2025	1,263,608	9,254	3,200	41,154	-	1,317,216
Opening balance as at 01 December 2024	-	17,144	4,000	1	-	21,145

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 12315366
England and Wales
Abridged Accounts

for the year ended 30 November 2025
for
ULTIMATE AM HOLDINGS LTD