Utallis Ltd SC777542 false 2023-07-31 2024-07-31 2024-07-31 The principal activity of the company is used machinery agents. Digita Accounts Production Advanced 6.30.9574.0 true SC777542 2023-07-31 2024-07-31 SC777542 2024-07-31 SC777542 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 SC777542 bus:Micro-entities 2023-07-31 2024-07-31 SC777542 bus:AuditExemptWithAccountantsReport 2023-07-31 2024-07-31 SC777542 bus:FilletedAccounts 2023-07-31 2024-07-31 SC777542 bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-31 SC777542 bus:RegisteredOffice 2023-07-31 2024-07-31 SC777542 bus:Director1 2023-07-31 2024-07-31 SC777542 bus:Director2 2023-07-31 2024-07-31 SC777542 bus:Director3 2023-07-31 2024-07-31 SC777542 bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-31 SC777542 countries:Scotland 2023-07-31 2024-07-31 iso4217:GBP xbrli:pure

Registration number: SC777542

Utallis Ltd

Unaudited Filleted Financial Statements

for the Period from 31 July 2023 to 31 July 2024

 

Utallis Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Utallis Ltd

Company Information

Directors

Mr Lloyd Reid

Mr Jaimie Reid

Ms Rebecca Goodsir

Registered office

Unit 4B
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

Accountants

EQ Accountants Ltd
Unit 4B
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

 

Utallis Ltd

(Registration number: SC777542)
Balance Sheet as at 31 July 2024

2024
£

Fixed assets

6,460

Current assets

23,159

Creditors: Amounts falling due within one year

13,797

Net current assets

9,362

Total assets less current liabilities

15,822

Provisions for liabilities

502

 

15,320

Capital and reserves

15,320

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

 

Utallis Ltd

(Registration number: SC777542)
Balance Sheet as at 31 July 2024

3

Related party transactions

31 July 2023 to 31 July 2024
 £

Mr Lloyd Reid

1,621

Mr Jaimie Reid

3,240

Ms Rebecca Goodsir

1,620

 

6,481

The maximum balance outstanding during the year amounted to £6,481.

The directors current accounts are repayable on demand.

 

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 October 2024 and signed on its behalf by:
 

.........................................
Mr Lloyd Reid
Director