DISCOVERY UTILITIES LTD

Company Registration Number:
15327254 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DISCOVERY UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DISCOVERY UTILITIES LTD

Balance sheet

As at 31 December 2025


Notes
2025
13 months to 31 December 2024


£
£
Current assets
Cash at bank and in hand: 650,061 305,204
Total current assets: 650,061 305,204
Creditors: amounts falling due within one year: 3 (373,441) (273,066)
Net current assets (liabilities): 276,620 32,138
Total assets less current liabilities: 276,620 32,138
Creditors: amounts falling due after more than one year: 4 (220,083) 0
Total net assets (liabilities): 56,537 32,138
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 56,536 32,137
Shareholders funds: 56,537 32,138

The notes form part of these financial statements

DISCOVERY UTILITIES LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 January 2026
and signed on behalf of the board by:

Name: C Murray
Status: Director

The notes form part of these financial statements

DISCOVERY UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DISCOVERY UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 13 months to 31 December 2024
Average number of employees during the period 0 0

DISCOVERY UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year Trade creditors: 322321 VAT: 51100 Other creditors: 20 Total: 373441

DISCOVERY UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due after more than one year note

Creditors: Amounts falling due after 1 year Trade creditors: 220083 Total: 220083