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Registered Number: 08816962
England and Wales

 

 

 

ULTREIA ENERGY CONSULTING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Ms H J Dunlop
Registered Number 08816962
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Ultreia Energy Consulting Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ultreia Energy Consulting Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Ultreia Energy Consulting Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Ultreia Energy Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Ultreia Energy Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ultreia Energy Consulting Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ultreia Energy Consulting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ultreia Energy Consulting Limited. You consider that Ultreia Energy Consulting Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Ultreia Energy Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023


Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
11 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,126    4,169 
Investments 4 50    50 
3,176    4,219 
Current assets      
Debtors 5 57,312    39,444 
Cash at bank and in hand 92,591    204,785 
149,903    244,229 
Creditors: amount falling due within one year 6 (35,239)   (42,923)
Net current assets 114,664    201,306 
 
Total assets less current liabilities 117,840    205,525 
Provisions for liabilities 7 (782)   (792)
Net assets 117,058    204,733 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 116,958    204,633 
Shareholders' funds 117,058    204,733 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 September 2024 and were signed by:


-------------------------------
Ms H J Dunlop
Director
3
General Information
Ultreia Energy Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08816962, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2023 5,162    5,162 
Additions  
Disposals  
At 31 December 2023 5,162    5,162 
Depreciation
At 01 January 2023 993    993 
Charge for year 1,043    1,043 
On disposals  
At 31 December 2023 2,036    2,036 
Net book values
Closing balance as at 31 December 2023 3,126    3,126 
Opening balance as at 01 January 2023 4,169    4,169 


4.

Investments

Cost Investments in participating interests   Total
  £   £
At 01 January 2023 50    50 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 50    50 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 18,000   
Prepayments & Accrued Income 38,312    38,444 
Other Debtors 1,000    1,000 
57,312    39,444 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 24,819    34,811 
Directors' Current Accounts 1,571    403 
VAT 8,849    7,709 
35,239    42,923 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 782    792 
782    792 

4