UTEACH LIMITED

Company Registration Number:
SC304740 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

UTEACH LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

UTEACH LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 211,784 278,015
Tangible assets: 4 756 3,912
Investments: 5 2,812 2,812
Total fixed assets: 215,352 284,739
Current assets
Stocks: 0 0
Debtors:   116,427 97,360
Cash at bank and in hand: 113,169 65,736
Investments:   0 0
Total current assets: 229,596 163,096
Creditors: amounts falling due within one year:   (45,607) (30,433)
Net current assets (liabilities): 183,989 132,663
Total assets less current liabilities: 399,341 417,402
Creditors: amounts falling due after more than one year:   (57,749) (80,075)
Provision for liabilities: 0 0
Total net assets (liabilities): 341,592 337,327
Capital and reserves
Called up share capital: 1,126 1,126
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 125 125
Profit and loss account: 340,341 336,076
Shareholders funds: 341,592 337,327

The notes form part of these financial statements

UTEACH LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2024
and signed on behalf of the board by:

Name: Kathleen Brennan
Status: Director

The notes form part of these financial statements

UTEACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UTEACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 12 14

UTEACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 486,526
Additions 4,000
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 490,526
Amortisation
At 01 September 2023 208,511
Charge for year 70,231
On disposals 0
Other adjustments 0
At 31 August 2024 278,742
Net book value
At 31 August 2024 211,784
At 31 August 2023 278,015

UTEACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 13,689
Additions 1,043
Disposals (13,689)
Revaluations 0
Transfers 0
At 31 August 2024 1,043
Depreciation
At 01 September 2023 9,777
Charge for year 489
On disposals (9,979)
Other adjustments 0
At 31 August 2024 287
Net book value
At 31 August 2024 756
At 31 August 2023 3,912

UTEACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Fixed investments

2812