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REGISTERED NUMBER: 03951083 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Utilitek Limited

Utilitek Limited (Registered number: 03951083)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Utilitek Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: J M Williams





REGISTERED OFFICE: 2 Church View
Burlow Road
Buxton
Derbyshire
SK17 9GU





REGISTERED NUMBER: 03951083 (England and Wales)





ACCOUNTANTS: Guthrie Accountancy Services Ltd
Unit 1
11 Eagle Parade
Buxton
Derbyshire
SK17 6EQ

Utilitek Limited (Registered number: 03951083)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,064 4,049

CURRENT ASSETS
Cash at bank 15,645 9,469

CREDITORS
Amounts falling due within one year 5 6,357 4,948
NET CURRENT ASSETS 9,288 4,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,352

8,570

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,252 8,470
SHAREHOLDERS' FUNDS 12,352 8,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 13 November 2023 and were signed by:





J M Williams - Director


Utilitek Limited (Registered number: 03951083)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Utilitek Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Utilitek Limited (Registered number: 03951083)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022
and 30 September 2023 8,114 1,569 19,000 19,799 48,482
DEPRECIATION
At 1 October 2022 7,573 1,514 15,618 19,728 44,433
Charge for year 108 8 846 23 985
At 30 September 2023 7,681 1,522 16,464 19,751 45,418
NET BOOK VALUE
At 30 September 2023 433 47 2,536 48 3,064
At 30 September 2022 541 55 3,382 71 4,049

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 2 -
Tax 2,910 2,110
Social security and other taxes - 836
VAT 1,888 479
Other creditors 542 153
Directors' current accounts 15 370
Accrued expenses 1,000 1,000
6,357 4,948

6. ULTIMATE CONTROLLING PARTY

During the period the company was under the control of Mr J Williams who is sole share holder and director.