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REGISTERED NUMBER: 06159838











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

UTTRIDGE ACCOUNTING LTD

UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UTTRIDGE ACCOUNTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: A Rand





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





BUSINESS ADDRESS: 36a Church Street
Willingham
Cambridgeshire
CB24 5HT





REGISTERED NUMBER: 06159838






UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 - 9,198
- 9,198

CURRENT ASSETS
Debtors 7 21,789 42,537
Cash at bank and in hand 15,689 16,937
37,478 59,474
CREDITORS
Amounts falling due within one year 8 (28,878 ) (49,218 )
NET CURRENT ASSETS 8,600 10,256
TOTAL ASSETS LESS CURRENT LIABILITIES 8,600 19,454

CREDITORS
Amounts falling due after more than one
year

9

-

(19,225

)
NET ASSETS 8,600 229

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 8,500 129
SHAREHOLDERS' FUNDS 8,600 229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)

BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





A Rand - Director


UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Uttridge Accounting Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the provision of management services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

The goodwill amortisation policy was changed in this period to amortise the net goodwill value at the start of the period over five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33.33% on cost

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 47,875
AMORTISATION
At 1 September 2023
and 31 August 2024 47,875
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 26,503 25,610 52,113
DEPRECIATION
At 1 September 2023 23,352 19,563 42,915
Charge for year 3,151 6,047 9,198
At 31 August 2024 26,503 25,610 52,113
NET BOOK VALUE
At 31 August 2024 - - -
At 31 August 2023 3,151 6,047 9,198

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,789 14,537
Other debtors 17,000 28,000
21,789 42,537

UTTRIDGE ACCOUNTING LTD (REGISTERED NUMBER: 06159838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,756 8,275
Trade creditors 798 871
Amounts owed to group undertakings - 29,007
Taxation and social security 9,642 10,795
Other creditors 682 270
28,878 49,218

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 19,225

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. OTHER FINANCIAL COMMITMENTS

At the period end the company had premises lease commitments of £32,000 (£36,000 at 30.04.2021).

12. RELATED PARTY DISCLOSURES

During the period the Company provided management services to Thompson Taraz Rand Limited amounting to £137,400 (2023: £160,000). Thompson Taraz Rand Limited is the Company's parent company. The amount outstanding at the year end was £17,000 (2023: £28,000).