ULTIMATE CARE UK LTD

Company Registration Number:
06095685 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

ULTIMATE CARE UK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

ULTIMATE CARE UK LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 21,521 22,086
Total fixed assets: 21,521 22,086
Current assets
Debtors:   172,119 163,824
Cash at bank and in hand: 124,054 68,715
Total current assets: 296,173 232,539
Creditors: amounts falling due within one year: 4 (148,285) (50,382)
Net current assets (liabilities): 147,888 182,157
Total assets less current liabilities: 169,409 204,243
Provision for liabilities: (4,862) (4,862)
Total net assets (liabilities): 164,547 199,381
Capital and reserves
Called up share capital: 1,005 1,005
Profit and loss account: 163,542 198,376
Shareholders funds: 164,547 199,381

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2025
and signed on behalf of the board by:

Name: Marc Rowland
Status: Director

The notes form part of these financial statements

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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.

Tangible fixed assets and depreciation policy

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 15% reducing balance Fixtures & Fittings 15% reducing balance

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 31 36

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 72,701
Additions 3,234
At 28 February 2025 75,935
Depreciation
At 29 February 2024 50,615
Charge for year 3,799
At 28 February 2025 54,414
Net book value
At 28 February 2025 21,521
At 28 February 2024 22,086

ULTIMATE CARE UK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

2025 2024 £ £ Trade creditors 75294 5208 Corporation tax 61255 33849 Other taxes and social security 10956 10575 Accruals and deferred income 780 750 Total 148285 50382