REGISTERED NUMBER: 10489361 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

UTILEYES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Chantrey

Ms T A Bird

REGISTERED OFFICE:

Unit B1f

Fairoaks Airport

Chobham

Surrey

GU24 8HU

REGISTERED NUMBER:

10489361 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

4,749

6,650

CURRENT ASSETS

Stocks

4,250

4,000

Debtors

5

116,410

38,970

Cash at bank

59,502

10,639

180,162

53,609

CREDITORS

Amounts falling due within one year

6

130,164

9,024

NET CURRENT ASSETS

49,998

44,585

TOTAL ASSETS LESS CURRENT LIABILITIES

54,747

51,235

CREDITORS

Amounts falling due after more than one year

7

-

(3,750

)

PROVISIONS FOR LIABILITIES

(1,187

)

(1,663

)

NET ASSETS

53,560

45,822

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

53,460

45,722

53,560

45,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

S A Chantrey - Director

1.	STATUTORY INFORMATION

Utileyes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

5,146

3,545

7,900

16,591

Additions

200

150

-

350

Disposals

(4,836

)

-

-

(4,836

)

At 30 November 2025

510

3,695

7,900

12,105

DEPRECIATION

At 1 December 2024

5,068

1,773

3,100

9,941

Charge for year

128

923

1,200

2,251

Eliminated on disposal

(4,836

)

-

-

(4,836

)

At 30 November 2025

360

2,696

4,300

7,356

NET BOOK VALUE

At 30 November 2025

150

999

3,600

4,749

At 30 November 2024

78

1,772

4,800

6,650

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

73,215

385

Amounts owed by associates

42,887

36,200

Other debtors

308

2,385

116,410

38,970

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

244

-

Trade creditors

120,001

-

Taxation and social security

5,123

2,979

Other creditors

4,796

6,045

130,164

9,024

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

-

3,750