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REGISTERED NUMBER: 10247297 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

UTTERCLUB LTD

UTTERCLUB LTD (REGISTERED NUMBER: 10247297)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

UTTERCLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs L A Barker





REGISTERED OFFICE: 10 Hill Farm Road
Chalfont St Peter
Gerrards Cross
Buckinghmashire
SL9 0DE





REGISTERED NUMBER: 10247297 (England and Wales)





ACCOUNTANTS: Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ

UTTERCLUB LTD (REGISTERED NUMBER: 10247297)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,996 953

CURRENT ASSETS
Debtors 5 12,306 9,524
Cash at bank 31,964 65,121
44,270 74,645
CREDITORS
Amounts falling due within one year 6 14,114 21,321
NET CURRENT ASSETS 30,156 53,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,152

54,277

CREDITORS
Amounts falling due after more than one year 7 22,719 -
NET ASSETS 35,433 54,277

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8 35,423 54,267
SHAREHOLDERS' FUNDS 35,433 54,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

UTTERCLUB LTD (REGISTERED NUMBER: 10247297)

BALANCE SHEET - continued
30 JUNE 2024


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 5 August 2024 and were signed by:





Mrs L A Barker - Director


UTTERCLUB LTD (REGISTERED NUMBER: 10247297)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Utterclub Ltd 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.

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.
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 - 4,236 4,236
Additions 33,049 1,098 34,147
At 30 June 2024 33,049 5,334 38,383
DEPRECIATION
At 1 July 2023 - 3,283 3,283
Charge for year 6,610 494 7,104
At 30 June 2024 6,610 3,777 10,387
NET BOOK VALUE
At 30 June 2024 26,439 1,557 27,996
At 30 June 2023 - 953 953

UTTERCLUB LTD (REGISTERED NUMBER: 10247297)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,221 8,208
Amounts owed by group undertakings 1,925 1,158
Prepayments 160 158
12,306 9,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,911 -
Tax 2,719 13,091
Social security and other taxes 26 -
VAT 4,205 6,309
Directors' current accounts 75 792
Accrued expenses 1,178 1,129
14,114 21,321

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 22,719 -

8. RESERVES
Retained
earnings
£   

At 1 July 2023 54,267
Profit for the year 38,156
Dividends (57,000 )
At 30 June 2024 35,423

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
UTTERCLUB LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Utterclub Ltd for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Utterclub Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Utterclub Ltd and state those matters that we have agreed to state to the director of Utterclub Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Utterclub Ltd and its director for our work or for this report.

It is your duty to ensure that Utterclub Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Utterclub Ltd. You consider that Utterclub Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Utterclub Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ


5 August 2024