Ultimate International Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03699367

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		44,946		59,928

			44,946		59,928
CURRENT ASSETS
Stocks	5	25,000		-
Debtors	6	4,611		6,532
Cash at bank and in hand		2,875		3,915

		32,486		10,447
Creditors: Amounts Falling Due Within One Year	7	(173,410 )		(166,945 )

NET CURRENT ASSETS (LIABILITIES)			(140,924 )		(156,498 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(95,978 )		(96,570 )

NET LIABILITIES			(95,978 )		(96,570 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Capital redemption reserve			284,469		284,469
Profit and Loss Account			(380,449 )		(381,041 )

SHAREHOLDERS' FUNDS			(95,978)		(96,570)

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Ultimate International Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Phil Williams

Director

22nd September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ultimate International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03699367 . The registered office is Ultimate International Ltd, Office 4, Space Station, Doncaster Road, Kirk Sandall, Doncaster, South Yorkshire, DN3 1HE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25%
Motor Vehicles	25%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	595,031	23,655	618,686

As at 31 March 2026	595,031	23,655	618,686

Depreciation
As at 1 April 2025	541,247	17,511	558,758
Provided during the period	13,446	1,536	14,982

As at 31 March 2026	554,693	19,047	573,740

Net Book Value
As at 31 March 2026	40,338	4,608	44,946

As at 1 April 2025	53,784	6,144	59,928

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Ultimate International Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Stocks

	2026	2025
	£	£
Work in progress	25,000	-

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	4,611	6,532

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	173,040	163,840
Taxation and social security	370	3,105

	173,410	166,945

Other creditors relate to monies owed to the director and are repayable on demand.

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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