Registered Number:13889158 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
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
UTM Property Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
173
203
2
173
203
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)
3
3
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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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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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. |
31 Fellowsfield Way
Kimberworth
Rotherham
S61 1NJ
The presentation currency is £ sterling. |
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 |
239
239
Provision for depreciation and impairment |
36
Charge for year
30
66
173
203
2023
2024
237,338
225,550
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For the year ended 28 February 2024
UTM Property Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
125
687
5. Trade and other payables: amounts falling due within one year |
2023
2024
840
720
231,902
463,166
232,742
463,886
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
5,600
1,800
7. Average number of persons employed |
During the year the average number of employees was 1
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