Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Rental of real estate.42023-04-014falsefalse 10069690 2023-04-01 2024-03-31 10069690 2022-04-01 2023-03-31 10069690 2024-03-31 10069690 2023-03-31 10069690 c:Director3 2023-04-01 2024-03-31 10069690 d:FreeholdInvestmentProperty 2024-03-31 10069690 d:FreeholdInvestmentProperty 2023-03-31 10069690 d:CurrentFinancialInstruments 2024-03-31 10069690 d:CurrentFinancialInstruments 2023-03-31 10069690 d:Non-currentFinancialInstruments 2024-03-31 10069690 d:Non-currentFinancialInstruments 2023-03-31 10069690 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10069690 c:FullAccounts 2023-04-01 2024-03-31 10069690 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10069690 c:Micro-entities 2023-04-01 2024-03-31 10069690 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10069690









UTIL INVESTMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
UTIL INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 10069690

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
949,371
949,371

Current assets
211,021
225,662

Creditors: amounts falling due within one year
(938,083)
(935,042)

Net current liabilities
 
 
(727,062)
 
 
(709,380)

Total assets less current liabilities
222,309
239,991

Creditors: amounts falling due after more than one year
(192,616)
(215,135)


Net assets
29,693
24,856



Capital and reserves
29,693
24,856


Page 1

 
UTIL INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 10069690
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

UTIL Investment Company Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is C/O Hillier Hopkins LLP First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 June 2025.




Dr S Mattison
Director

The notes on page 4 form part of these financial statements.


1.


Investment property


Freehold investment property

£



Valuation


At 1 April 2023
949,371



At 31 March 2024
949,371






Page 2

 
UTIL INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.


Debtors

2024
2023
£
£


Tax recoverable
1,603
1,603

1,603
1,603



3.


Current asset investments

2024
2023
£
£

Unlisted investments
-
100,000

-
100,000



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
209,418
124,059

209,418
124,059



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
39,391
38,768

Corporation tax
7,825
7,422

Other creditors
883,307
883,307

Accruals and deferred income
7,560
5,545

938,083
935,042


Page 3

 
UTIL INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
192,616
215,135

192,616
215,135


 
Page 4