2023-03-01 13889158 2024-02-28 13889158 2023-03-01 2024-02-28 13889158 2023-02-28 13889158 2022-05-16 2023-02-28 13889158 uk-core:WithinOneYear 2023-02-28 13889158 uk-core:WithinOneYear 2024-02-28 13889158 uk-core:AfterOneYear 2023-02-28 13889158 uk-core:AfterOneYear 2024-02-28 13889158 uk-core:ShareCapital 2024-02-28 13889158 uk-core:ShareCapital 2023-02-28 13889158 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 13889158 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13889158 uk-bus:Director1 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure 13889158 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 13889158 uk-bus:FRS102 2023-03-01 2024-02-28 13889158 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 13889158 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
UTM Property Ltd
Registered Number:13889158
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
UTM Property Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13889158
As at 28 February 2024
UTM Property Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
173
203
2
173
203
Current assets
Inventories
225,550
237,338
3
Trade and other receivables
687
125
4
235,445
Cash and cash equivalents
4,778
242,241
461,682
Trade and other payables: amounts falling due within one year
(463,886)
(232,742)
5
(2,204)
9,499
Net current assets
Total assets less current liabilities
9,672
(2,001)
Trade and other payables: amounts falling due after more than one
year
(1,800)
(5,600)
6
(33)
(39)
Provisions for liabilities
4,039
Net assets/liabilities
(3,840)
Capital and reserves
Called up share capital
3
3
Retained earnings
4,036
(3,843)
4,039
(3,840)
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
13889158
For the year ended 28 February 2024
UTM Property Ltd
Statement of Financial Position Continued
Miss Lauren Woodger Director
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2024
UTM Property Ltd
Notes to the Financial Statements
Statutory Information
UTM Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13889158.
Registered address:
31 Fellowsfield Way
Kimberworth
Rotherham
S61 1NJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 March 2023
239
At 28 February 2024
239
Provision for depreciation and impairment
At 01 March 2023
36
Charge for year
30
At 28 February 2024
66
At 28 February 2024
Net book value
173
At 28 February 2023
203
3. Inventories
2023
2024
£
£
Stocks
237,338
225,550
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6
For the year ended 28 February 2024
UTM Property Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
125
687
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
840
720
Other creditors
231,902
463,166
232,742
463,886
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
5,600
1,800
7. Average number of persons employed
During the year the average number of employees was 1
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