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Company No: 08466031 (England and Wales)

# UTELLY LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

UTELLY LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

UTELLY LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
UTELLY LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | Ismat Levin
| Edward Mark Readman (Resigned 07 March 2025)
| Paul Dana Segre

REGISTERED OFFICE | 51 Clivemont Road
| Maidenhead
| SL6 7BZ
| United Kingdom

COMPANY NUMBER | 08466031 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Treviot House
| 186-192 High Road
| Ilford
| Essex
| IG1 1LR
| United Kingdom

UTELLY LIMITED

## BALANCE SHEET

As at 30 June 2025
UTELLY LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 1 |  | 1
|  | 1 |  | 1
Current assets |  |  |  |
Debtors | 4 | 43,819 |  | 207,761
Cash at bank and in hand |  | 79,064 |  | 52,989
|  | 122,883 |  | 260,750
Creditors: amounts falling due within one year | 5 | ( 17,822) |  | ( 1,811,490)
Net current assets/(liabilities) |  | 105,061 |  | (1,550,740)
Total assets less current liabilities |  | 105,062 |  | (1,550,739)
Net assets/(liabilities) |  | 105,062 |  | ( 1,550,739)
Capital and reserves |  |  |  |
Called-up share capital |  | 20 |  | 20
Share premium account |  | 1,491,630 |  | 1,491,630
Other reserves |  | 24,953 |  | 24,953
Profit and loss account |  | ( 1,411,541 ) |  | ( 3,067,342 )
Total shareholders' funds/(deficit) |  | 105,062 |  | ( 1,550,739)

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Utelly Limited (registered number: 08466031) were approved and authorised for issue by the Board of Directors on 06 November 2025. They were signed on its behalf by:

Paul Dana Segre Director |

UTELLY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
UTELLY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Utelly Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 51 Clivemont Road, Maidenhead, SL6 7BZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Preparation of Consolidated financial statements
The financial statements contain information about Utelly Limited as an individual company and do not contain consolidated financial information as a subsidiary of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

##### Going concern

The balance sheet at the end of the year recorded net liabilities. However, the company has sufficient financial resources from the holding company to enable it to continue trading for the foreseeable future. Therefore, the financial statements have been prepared on the going concern basis.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 July 2024 | 1
At 30 June 2025 | 1
Carrying value at 30 June 2025 | 1
Carrying value at 30 June 2024 | 1

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 6,744 |  | 10,507
Amounts owed by Group undertakings | 0 |  | 161,820
Other debtors | 37,075 |  | 35,434
| 43,819 |  | 207,761

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 5,838 |  | 6,328
Amounts owed to Group undertakings | 0 |  | 1,779,566
Other creditors | 11,984 |  | 25,596
| 17,822 |  | 1,811,490

#### 6. Audit Exemption

For the year ending 30/06/2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies. - the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; - the director acknowledges responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

#### 7. Ultimate controlling party

Since 25 May 2022, the immediate parent company has been Synamedia Holdings Limited, and the ultimate controlling party has been Permira VI Funds, a private equity investors.
Triton UK Midco Limited, registered at 51 Clivemont Road, Cordwallis Estate, Maidenhead, England, SL6 7BZ is the parent of the smallest and largest group in which Company's financial statements are consolidated.