Company registration number 04562129 (England and Wales)
UTILIGENSIA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
UTILIGENSIA LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
49,029
26,029
Current assets
78,039
35,887
Prepayments and accrued income
12,277
5,046
Creditors: amounts falling due within one year
(40,096)
(17,902)
Net current assets
50,220
23,031
Total assets less current liabilities
99,249
49,060
Creditors: amounts falling due after more than one year
(110,909)
(39,930)
Accruals and deferred income
(1,465)
(1,866)
Net (liabilities)/assets
(13,125)
7,264
Capital and reserves
(13,125)
7,264
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year the company provided a loan to H Bell, director, with an interest rate of 2.5%. At the year end £29,764 was outstanding and included within current assets.

2
Financial commitments, guarantees and contingencies
Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments of £1,500 (2024 : Nil).

3
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
6
5

Utiligensia Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 20/21, Azure Business Centre, High Street, Newburn, Newcastle Upon Tyne, Tyne And Wear, United Kingdom, NE15 8LN.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

UTILIGENSIA LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 15 April 2026
Mr H Bell
Director
Company registration number 04562129 (England and Wales)
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