Company Registration No. 09447933 (England and Wales)
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Accounts
for the year ended 28 February 2026
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Accounts
Contents
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
18,478
21,738
Cash at bank and in hand
20,114
20,342
Creditors: amounts falling due within one year
-
(2,076)
Net current assets
20,114
113,994
Total assets less current liabilities
38,592
135,732
Creditors: amounts falling due after more than one year
(75,716)
(15,420)
Net (liabilities)/assets
(37,124)
120,312
Called up share capital
500
500
Profit and loss account
(37,624)
119,812
Shareholders' funds
(37,124)
120,312
For the year ending 28 February 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 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 of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by
JOSEPH MUGUTI
Director
Company Registration No. 09447933
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Notes to the Accounts
for the year ended 28 February 2026
ULTIMATE HEALTHCARE SPECIALISTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09447933. The registered office is 121 High Street, Worle, Weston-Super-Mare, Avon, BS22 6HB, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
21,783
6,943
11,940
40,666
At 28 February 2026
21,783
6,943
11,940
40,666
At 1 March 2025
9,183
3,588
6,157
18,928
Charge for the year
1,890
503
867
3,260
At 28 February 2026
11,073
4,091
7,024
22,188
At 28 February 2026
10,710
2,852
4,916
18,478
At 28 February 2025
12,600
3,355
5,783
21,738
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
-
2,076
ULTIMATE HEALTHCARE SPECIALISTS LIMITED
Notes to the Accounts
for the year ended 28 February 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
67,248
-
8
Average number of employees
During the year the average number of employees was 41 (2025: 41).