UTILYTEK SERVICE SOLUTIONS LTD

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

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 .

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

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

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

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

Provisions for liabilities

	2025 £		2024 £
Deferred tax	4,207		5,609
	4,207		5,609

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.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts