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Registered Number: 11285866
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
UTILYTEK SERVICE SOLUTIONS LTD

UTILYTEK SERVICE SOLUTIONS LTD ###### Contents Page For the year ended 31 March 2025
Business Information | 1
Statement of Financial Position | 2
Notes to the Accounts | 3
1

UTILYTEK SERVICE SOLUTIONS LTD ###### Business Information For the year ended 31 March 2025
Director | Stephen Andrews
Registered Number | 11285866
Registered Office | 11 Murswell Lane Silverstone Towcester NN12 8UT
Accountants | Berry Kearsley Stockwell Ltd Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
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UTILYTEK SERVICE SOLUTIONS LTD ###### Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 22,142 |  | 29,522
|  | 22,142 |  | 29,522
Current assets |  |
Debtors | 3 | 204,683 |  | 208,324
Cash at bank and in hand |  | 51,643 |  | 21,576
|  | 256,326 |  | 229,900
Creditors: amount falling due within one year | 4 | (90,888) |  | (54,403)
Net current assets/(liabilities) |  | 165,438 |  | 175,497
Total assets less current liabilities |  | 187,580 |  | 205,019
Creditors: amount falling due after more than one year | 5 | (9,132) |  | (29,063)
Provisions for liabilities | 6 | (4,207) |  | (5,609)
Net assets/(liabilities) |  | 174,241 |  | 170,347
Capital and reserves |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 174,240 |  | 170,346
Shareholders fund |  | 174,241 |  | 170,347
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts 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 accounts. These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements. Signed on behalf of the board of directors:
---------------------------------- Stephen Andrews Director
Date approved: 01 September 2025 3

UTILYTEK SERVICE SOLUTIONS LTD ###### Notes to the Accounts For the year ended 31 March 2025
Statutory Information UTILYTEK SERVICE SOLUTIONS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11285866, registration address 11 Murswell Lane, Silverstone, Towcester, NN12 8UT, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. | Tangible fixed assets
Cost or Valuation |  | Plant and Machinery |  | Motor Vehicles |  | Total
|  | £ |  | £ |  | £
At 01 April 2024 |  | 9,965 |  | 41,988 |  | 51,953
Additions |  | - |  | - |  | -
At 31 March 2025 |  | 9,965 |  | 41,988 |  | 51,953
Depreciation
At 01 April 2024 |  | 4,061 |  | 18,370 |  | 22,431
Charge for year |  | 1,476 |  | 5,904 |  | 7,380
At 31 March 2025 |  | 5,537 |  | 24,274 |  | 29,811
Net book values
Closing balance as at 31 March 2025 |  | 4,428 |  | 17,714 |  | 22,142
Opening balance as at 01 April 2024 |  | 5,904 |  | 23,618 |  | 29,522
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 38,076 |  | 49,027
Taxation & social security less than one year | 161,115 |  | 124,178
Other debtors less than one year | 5,492 |  | 35,119
| 204,683 |  | 208,324
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade creditors | 2,636 |  | 4,541
Obligations under hp/financial leases | 8,399 |  | 10,893
Bank loans & overdrafts | 9,672 |  | 9,672
Taxation & social security less than one year | 48,866 |  | 17,755
Other creditors less than one year | 21,315 |  | 11,542
| 90,888 |  | 54,403
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations under hp/financial leases | 2,585 |  | 13,190
Bank loans & overdrafts | 6,547 |  | 15,873
| 9,132 |  | 29,063
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred tax | 4,207 |  | 5,609
| 4,207 |  | 5,609
7. | Share Capital
Allotted | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ordinary shares of £1.00 each | 1 |  | 1
| 1 |  | 1
8. | Average number of employees Average number of employees during the year was 1 (2024: 1).
9. | Controlling Party The company is controlled by Mr Stephen Andrews.
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