2024-02-01 2025-01-31 false No description of principal activity Capium Accounts Production 1.1 13130973 2024-02-01 2025-01-31 13130973 bus:AbridgedAccounts 2024-02-01 2025-01-31 13130973 bus:Micro-entities 2024-02-01 2025-01-31 13130973 bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13130973 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13130973 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13130973 2024-02-01 2025-01-31 13130973 2025-01-31 13130973 bus:RegisteredOffice 2024-02-01 2025-01-31 13130973 core:WithinOneYear 2025-01-31 13130973 core:AfterOneYear 2025-01-31 13130973 1 2024-02-01 2025-01-31 13130973 bus:Director1 2024-02-01 2025-01-31 13130973 bus:Director1 2025-01-31 13130973 bus:Director1 2023-02-01 2024-01-31 13130973 2023-02-01 13130973 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13130973 2023-02-01 2024-01-31 13130973 2024-01-31 13130973 core:WithinOneYear 2024-01-31 13130973 core:AfterOneYear 2024-01-31 13130973 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13130973 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13130973 bus:OrdinaryShareClass1 2025-01-31 13130973 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13130973 bus:OrdinaryShareClass1 2024-01-31 13130973 core:PlantMachinery 2024-02-01 2025-01-31 13130973 core:PlantMachinery 2025-01-31 13130973 core:PlantMachinery 2024-01-31 13130973 core:ComputerEquipment 2024-02-01 2025-01-31 13130973 core:ComputerEquipment 2025-01-31 13130973 core:ComputerEquipment 2024-01-31 13130973 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13130973 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13130973 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13130973 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13130973 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13130973 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13130973 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13130973 core:Non-currentFinancialInstruments 2025-01-31 13130973 core:Non-currentFinancialInstruments 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13130973
England and Wales
UTL ENTERPRISES LTD
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

UTL ENTERPRISES LTD Contents Page For the year ended 31 January 2025
Balance Sheet | 1

Registered Number: 13130973 UTL ENTERPRISES LTD Balance Sheet As at 31 January 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 8,872 |  |  | 10,818
Current assets |  | 28,414 |  |  | 35,300 |
Creditors: amount falling due within one year |  | (28,236) |  |  | (39,971) |
Net current assets |  |  | 178 |  |  | (4,671)
Total assets less current liabilities |  |  | 9,050 |  |  | 6,147
Net assets |  |  | 9,050 |  |  | 6,147
Capital and reserves |  |  | 9,050 |  |  | 6,147
NOTES TO THE ACCOUNTS General Information UTL ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 13130973, registration address 78 Chestergate, Macclesfield, SK11 6DY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 18% Reducing Balance
Plant and Machinery | 18% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 February 2024 | 15,022 |  | 1,235 |  | 16,257
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 January 2025 | 15,022 |  | 1,235 |  | 16,257
Depreciation
At 01 February 2024 | 5,039 |  | 399 |  | 5,438
Charge for year | 1,797 |  | 150 |  | 1,947
On disposals | - |  | - |  | -
At 31 January 2025 | 6,836 |  | 549 |  | 7,385
Net book values
Closing balance as at 31 January 2025 | 8,186 |  | 686 |  | 8,872
Opening balance as at 01 February 2024 | 9,983 |  | 835 |  | 10,818
3. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 26 April 2026 and were signed by:
-------------------------------- Nazia Faisal Director
1