UTO Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06825720 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

UTO LTD

Page

Balance Sheet

1

FIXED ASSETS

243

2,568

CURRENT ASSETS

48,140

32,693

PREPAYMENTS AND ACCRUED INCOME

362

432

CREDITORS

Amounts falling due within one year

(18,121

)

(12,130

)

NET CURRENT ASSETS

30,381

20,995

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,624

23,563

ACCRUALS AND DEFERRED INCOME

2,643

2,530

NET ASSETS

27,981

21,033

CAPITAL AND RESERVES

27,981

21,033

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

UTO Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06825720

Registered office:

Argent House

5 Goldington Road

Bedford

Bedfordshire

MK40 3JY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2020 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2021 and 31 March 2020:

31.3.21

31.3.20

£

G F Duggan

Balance outstanding at start of year

8,188

Amounts repaid

(900

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,288

8,188

The director's loan is interest free and repayable on demand. There have been various transactions with the director during last year in the form of a director's current account. Information disclosed is therefore given in an aggregated form.

4.	OTHER FINANCIAL COMMITMENTS

As at 31 March 2021 the company had total commitments under the rental lease agreement for the business premisses of £766.66. The lease agreement ended on 31 July 2021.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2021 and were signed on its behalf by:

N H Kier - Director

UTO Ltd - Accounts to registrar (filleted) - small 18.2

UTO Ltd - Accounts to registrar (filleted) - small 18.2