IRIS Accounts Production v23.3.1.45 09703932 Board of Directors Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097039322022-08-31097039322023-08-31097039322022-09-012023-08-31097039322021-08-31097039322021-09-012022-08-31097039322022-08-3109703932ns10:Originalns15:EnglandWales2022-09-012023-08-3109703932ns14:PoundSterlingns10:Original2022-09-012023-08-3109703932ns10:Originalns10:Director12022-09-012023-08-3109703932ns10:Original2022-09-012023-08-3109703932ns10:Originalns10:Director22022-09-012023-08-3109703932ns10:Originalns10:Director32022-09-012023-08-3109703932ns10:Original2023-08-3109703932ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3109703932ns10:Originalns10:SmallEntities2022-09-012023-08-3109703932ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3109703932ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3109703932ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3109703932ns10:Originalns10:FullAccounts2022-09-012023-08-3109703932ns10:Originalns10:OrdinaryShareClass12022-09-012023-08-3109703932ns10:Originalns10:OrdinaryShareClass22022-09-012023-08-3109703932ns10:OrdinaryShareClass3ns10:Original2022-09-012023-08-3109703932ns10:Originalns10:RegisteredOffice2022-09-012023-08-3109703932ns10:Original2022-08-3109703932ns10:Originalns5:CurrentFinancialInstruments2023-08-3109703932ns10:Originalns5:CurrentFinancialInstruments2022-08-3109703932ns10:Originalns5:Non-currentFinancialInstruments2023-08-3109703932ns10:Originalns5:Non-currentFinancialInstruments2022-08-3109703932ns5:ShareCapitalns10:Original2023-08-3109703932ns5:ShareCapitalns10:Original2022-08-3109703932ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3109703932ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3109703932ns10:Original2021-09-012022-08-3109703932ns10:Originalns5:LandBuildings2022-09-012023-08-3109703932ns10:Originalns5:LandBuildings2023-08-3109703932ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3109703932ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3109703932ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-3109703932ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-08-3109703932ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-08-3109703932ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-08-3109703932ns10:Originalns10:OrdinaryShareClass12023-08-3109703932ns10:Originalns10:OrdinaryShareClass22023-08-3109703932ns10:OrdinaryShareClass3ns10:Original2023-08-3109703932ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3109703932ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-012023-08-31
REGISTERED NUMBER: 09703932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Utopia Training Ltd

Utopia Training Ltd (Registered number: 09703932)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Utopia Training Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Christopher James Black
Mr Daniel Patrick Cooke
Mr Philip John Murray





REGISTERED OFFICE: The Vikes
40 Thorsway
Rock Ferry
Wirral
Merseyside
CH42 1NW





REGISTERED NUMBER: 09703932 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Utopia Training Ltd (Registered number: 09703932)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163,103 -

CURRENT ASSETS
Debtors 5 137,514 92,154
Cash at bank 88,962 123,281
226,476 215,435
CREDITORS
Amounts falling due within one year 6 52,130 50,724
NET CURRENT ASSETS 174,346 164,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,449

164,711

CREDITORS
Amounts falling due after more than one
year

7

177,689

37,265
NET ASSETS 159,760 127,446

CAPITAL AND RESERVES
Called up share capital 8 108 108
Retained earnings 9 159,652 127,338
SHAREHOLDERS' FUNDS 159,760 127,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Utopia Training Ltd (Registered number: 09703932)

Balance Sheet - continued
31 August 2023


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 16 February 2024 and were signed on its behalf by:




Mr Christopher James Black - Director Mr Daniel Patrick Cooke - Director




Mr Philip John Murray - Director


Utopia Training Ltd (Registered number: 09703932)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Utopia Training 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 163,103
At 31 August 2023 163,103
NET BOOK VALUE
At 31 August 2023 163,103

Utopia Training Ltd (Registered number: 09703932)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS
31.8.23 31.8.22
£    £   
Amounts falling due within one year:
Trade debtors 41,084 14,637
VAT 18,512 -
59,596 14,637

Amounts falling due after more than one year:
Amounts owed by group undertakings 77,918 77,517

Aggregate amounts 137,514 92,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Tax 30,697 24,043
VAT - 5,216
Other creditors 3,193 3,193
Directors' current accounts 14 14
Accrued expenses 18,226 18,258
52,130 50,724

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans - 2-5 years 25,689 36,532
Bank loans more 5 yr by instal 152,000 -
Amounts owed to group undertakings - 733
177,689 37,265

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 152,000 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
106 Ordinary £1 106 106
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
108 108

Utopia Training Ltd (Registered number: 09703932)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. RESERVES
Retained
earnings
£   

At 1 September 2022 127,338
Profit for the year 142,114
Dividends (109,800 )
At 31 August 2023 159,652