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Registration number: 00635484

Uttoxeter Investment Co Ltd
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2026

Uttoxeter Investment Co Ltd

Contents

Company Information | 1
Director's Report | 2
Accountants' Report | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 4

Uttoxeter Investment Co Ltd

Company Information

Director | Mr W Bagshaw

Registered office | 24 Sunny Bank London SE25 4TJ

Accountants | Buckler Spencer Limited Old Police Station Church Street Swadlincote Derbyshire DE11 8LN

Uttoxeter Investment Co Ltd

Director's Report for the Year Ended 28 February 2026

The director presents his report and the financial statements for the year ended 28 February 2026.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The company is a private company limited by share capital, incorporated in Other.

Directors of the company

The directors who held office during the year were as follows:

Mr NA Bagshaw (ceased 29 July 2025)

Mr W Bagshaw

Approved and authorised by the director on 10 July 2026

......................................... Mr W Bagshaw Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Uttoxeter Investment Co Ltd
for the Year Ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Uttoxeter Investment Co Ltd for the year ended 28 February 2026 as set out on pages 4 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Uttoxeter Investment Co Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Uttoxeter Investment Co Ltd and state those matters that we have agreed to state to the Board of Directors of Uttoxeter Investment Co Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Uttoxeter Investment Co Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Uttoxeter Investment Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Uttoxeter Investment Co Ltd. You consider that Uttoxeter Investment Co Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Uttoxeter Investment Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Buckler Spencer Limited
Old Police Station
Church Street
Swadlincote
Derbyshire
DE11 8LN

10 July 2026

Uttoxeter Investment Co Ltd

(Registration number: 00635484)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Fixed assets | 465,022 | 453,255
Current assets | 31,511 | 47,971
Prepayments and accrued income | 1,123 | 1,339
Creditors: Amounts falling due within one year | (3,131) | (7,444)
Net current assets | 29,503 | 41,866
Total assets less current liabilities | 494,525 | 495,121
Accruals and deferred income | (960) | (1,590)
| 493,565 | 493,531
Capital and reserves | 493,565 | 493,531

1 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 2).

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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the director on 10 July 2026

Mr W Bagshaw Director |  |