UTR Capital Limited

Registered number: 15047387

	31 August 2025	31 August 2024
	£	£

Current assets	32,471	3,426
Creditors: Amounts Falling Due Within One Year	(6,037 )	(5,388 )

NET CURRENT ASSETS (LIABILITIES)	26,434	(1,962 )

TOTAL ASSETS LESS CURRENT LIABILITIES	26,434	(1,962 )

Accruals and deferred income	(600 )	(600 )

NET ASSETS/(LIABILITIES)	25,834	(2,562 )

CAPITAL AND RESERVES	25,834	(2,562 )

Notes

1. General Information

UTR Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15047387 . The registered office is 29 Clarence Road, Hale, Altrincham, WA15 8SE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Silvia Edith Perez

Director

19/02/2026