| REGISTERED NUMBER: |
| UTRANAZZ HOLDINGS LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| REGISTERED NUMBER: |
| UTRANAZZ HOLDINGS LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| UTRANAZZ HOLDINGS LIMITED (REGISTERED NUMBER: 07241467) |
| Contents of the Financial Statements |
| for the year ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| UTRANAZZ HOLDINGS LIMITED |
| Company Information |
| for the year ended 31 December 2024 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| 1st Floor, Abbey Square |
| Davidson House |
| The Forbury |
| Reading |
| RG1 3EU |
| UTRANAZZ HOLDINGS LIMITED (REGISTERED NUMBER: 07241467) |
| Balance Sheet |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Creditors |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Shareholders' funds |
| The directors acknowledge their 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| UTRANAZZ HOLDINGS LIMITED (REGISTERED NUMBER: 07241467) |
| Notes to the Financial Statements |
| for the year ended 31 December 2024 |
| 1. | Statutory information |
| Utranazz Holdings Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Going concern |
| The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Fixed asset investments |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| At 1 January 2024 |
| and 31 December 2024 |
| Net book value |
| At 31 December 2024 |
| At 31 December 2023 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: Utranazz House, Cowpastures Farm, Piddington, Oxfordshire, England, OX25 1AE |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: Utranazz House, Cowpastures Farm, Piddington, Oxfordshire, England, OX25 1AE |
| Nature of business: |
| % |
| Class of shares: | holding |
| 5. | Debtors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Amounts owed by group undertakings |
| UTRANAZZ HOLDINGS LIMITED (REGISTERED NUMBER: 07241467) |
| Notes to the Financial Statements - continued |
| for the year ended 31 December 2024 |
| 6. | Creditors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Amounts owed to group undertakings |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| Ordinary | £1 | 300,000 | 300,000 |
| 8. | Reserves |
| Retained |
| earnings |
| £ |
| Profit for the year |
| Dividends | ( |
) |
| At 31 December 2024 |
| 9. | Related party disclosures |
| During the year the company received dividends totalling £125,000 (2023: £120,000) from its subsidiary companies. At the balance sheet date the company owed £350,000 (2023: £350,000) to its parent company and was owed £50,000 (2023: £50,000) by its subsidiaries. |
| 10. | Controlling party |
| The immediate parent company is Bluebird (NHC) Limited. The ultimate controlling party is A W Evans and D J Evans acting in concert. |