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Company Registration No. 11566190 (England and Wales)
Utibe Ventures Ltd Unaudited accounts for the year ended 30 September 2025
Utibe Ventures Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Utibe Ventures Ltd Company Information for the year ended 30 September 2025
Director
Utibe Idongesit JONAH
Company Number
11566190 (England and Wales)
Registered Office
175 Gooshays Drive Romford RM3 8YJ England
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Utibe Ventures Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,444
6,590
Cash at bank and in hand
223
645
2,667
7,235
Creditors: amounts falling due within one year
5
(2,606)
(5,145)
Net current assets
61
2,090
Total assets less current liabilities
61
2,090
Creditors: amounts falling due after more than one year
6
-
(2,030)
Net assets
61
60
Capital and reserves
Called up share capital
50
50
Profit and loss account
11
10
Shareholders' funds
61
60
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 May 2026 and were signed on its behalf by
Utibe Idongesit JONAH Director Company Registration No. 11566190
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Utibe Ventures Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Utibe Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 11566190. The registered office is 175 Gooshays Drive, Romford, RM3 8YJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,444
6,590
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,940
3,000
Taxes and social security
666
2,145
2,606
5,145
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,030
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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