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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
Page
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TECHNICAL UTILITIES SERVICES (UK) LIMITED Company Information for the year ended 31 January 2024
Director
Sean Lee Hulse
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
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TECHNICAL UTILITIES SERVICES (UK) LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
362,590 
275,623 
Current assets
Debtors
670,372 
45,856 
Cash at bank and in hand
1,713,486 
84,412 
2,383,858 
130,268 
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 
Capital and reserves
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
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TECHNICAL UTILITIES SERVICES (UK) LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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TECHNICAL UTILITIES SERVICES (UK) LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
44,216 
Trade debtors
359,519 
1,640 
Other debtors
310,853 
- 
670,372 
45,856 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
26,337 
- 
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 
1,155,104 
183,168 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,340 
33,340 
Obligations under finance leases and hire purchase contracts
37,959 
56,447 
61,299 
89,787 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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