Company Registration No. 06300963 (England and Wales)
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Unaudited accounts
for the year ended 31 January 2024
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Unaudited accounts
Contents
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Company Information
for the year ended 31 January 2024
Secretary
Sarah Jane Hulse
Company Number
06300963 (England and Wales)
Registered Office
C/O HAMMOND & CO 36 MARKET STREET
STAVELEY
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
362,590
275,623
Cash at bank and in hand
1,713,486
84,412
Creditors: amounts falling due within one year
(1,155,104)
(183,168)
Net current assets/(liabilities)
1,228,754
(52,900)
Total assets less current liabilities
1,591,344
222,723
Creditors: amounts falling due after more than one year
(61,299)
(89,787)
Provisions for liabilities
Deferred tax
(64,207)
(50,158)
Net assets
1,465,838
82,778
Called up share capital
100
100
Profit and loss account
1,465,738
82,678
Shareholders' funds
1,465,838
82,778
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 9 October 2024 and were signed on its behalf by
Sean Lee Hulse
Director
Company Registration No. 06300963
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2024
TECHNICAL UTILITIES SERVICES (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06300963. The registered office is C/O HAMMOND & CO 36 MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
143,527
275,661
9,428
6,604
435,220
Additions
4,071
441,627
-
1,592
447,290
Disposals
-
(266,524)
-
-
(266,524)
At 31 January 2024
147,598
450,764
9,428
8,196
615,986
At 1 February 2023
51,901
97,236
5,459
5,001
159,597
Charge for the year
19,139
93,638
992
1,055
114,824
On disposals
-
(21,025)
-
-
(21,025)
At 31 January 2024
71,040
169,849
6,451
6,056
253,396
At 31 January 2024
76,558
280,915
2,977
2,140
362,590
At 31 January 2023
91,626
178,425
3,969
1,603
275,623
TECHNICAL UTILITIES SERVICES (UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
359,519
1,640
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
363,322
157,798
Taxes and social security
531,396
22,952
Other creditors
264,933
2,161
Loans from directors
(30,884)
257
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
37,959
56,447
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).