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Company Registration No. 11546807 (England and Wales)
Ultimate Blend Ltd Unaudited accounts for the year ended 30 September 2025
Ultimate Blend Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultimate Blend Ltd Company Information for the year ended 30 September 2025
Director
Beth Cook
Company Number
11546807 (England and Wales)
Registered Office
Oldfield Farm Meg Lane Higher Sutton Macclesfield Cheshire SK11 0EY United Kingdom
Accountants
One Stop Accounts & Tax Kingfisher House 21-23 Elmfield Road Bromley Kent BR1 1LT
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Ultimate Blend Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,587 
- 
Current assets
Inventories
22,000 
33,000 
Cash at bank and in hand
25,571 
43,967 
47,571 
76,967 
Creditors: amounts falling due within one year
5
(73,472)
(96,650)
Net current liabilities
(25,901)
(19,683)
Net liabilities
(13,314)
(19,683)
Capital and reserves
Called up share capital
6
1 
1 
Profit and loss account
(13,315)
(19,684)
Shareholders' funds
(13,314)
(19,683)
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2026 and were signed on its behalf by
Beth Cook Director Company Registration No. 11546807
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Ultimate Blend Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ultimate Blend Ltd is a private company, limited by shares, registered in England and Wales, registration number 11546807. The registered office is Oldfield Farm, Meg Lane, Higher Sutton, Macclesfield, Cheshire, SK11 0EY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on written down value
Going concern
The accounts have been prepared on the going concern basis on the undertaking that the director continues her financial support of the company.
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Ultimate Blend Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
- 
Additions
16,782 
At 30 September 2025
16,782 
Depreciation
Charge for the year
4,195 
At 30 September 2025
4,195 
Net book value
At 30 September 2025
12,587 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
73,472 
96,650 
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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