Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 09422274 Mr Christopher Shadwick Mr Philip Tunstill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09422274 2023-02-28 09422274 2024-02-28 09422274 2023-03-01 2024-02-28 09422274 frs-core:CurrentFinancialInstruments 2024-02-28 09422274 frs-core:Non-currentFinancialInstruments 2024-02-28 09422274 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09422274 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09422274 frs-bus:Micro-entities 2023-03-01 2024-02-28 09422274 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09422274 frs-bus:Director1 2023-03-01 2024-02-28 09422274 frs-bus:Director1 2023-02-28 09422274 frs-bus:Director1 2024-02-28 09422274 frs-bus:Director2 2023-03-01 2024-02-28 09422274 frs-bus:Director2 2023-02-28 09422274 frs-bus:Director2 2024-02-28 09422274 2022-02-28 09422274 2023-02-28 09422274 2022-03-01 2023-02-28 09422274 frs-core:CurrentFinancialInstruments 2023-02-28 09422274 frs-core:Non-currentFinancialInstruments 2023-02-28
Utility Planners UK Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
BusinessWise Accountancy & Tax Limited
Balance Sheet
Registered number: 09422274
2024 2023
£ £
Fixed assets 1,904 3,442
Current assets 222,009 233,977
Prepayments and accrued income 463 1,060
Creditors: Amounts Falling Due Within One Year (192,924 ) (176,383 )
NET CURRENT ASSETS 29,548 58,654
TOTAL ASSETS LESS CURRENT LIABILITIES 31,452 62,096
Creditors: Amounts Falling After More Than One Year (32,093 ) (55,225 )
Accruals and deferred income (2,481 ) (2,602 )
NET (LIABILITIES)/ASSETS (3,122 ) 4,269
CAPITAL AND RESERVES (3,122 ) 4,269

Notes

1. General Information
Utility Planners UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09422274 . The registered office is Unit 12 Bradmarsh Business Centre, Bow Bridge Close, Rotherham, S60 1BY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Christopher Shadwick (73,776 ) (46,673 ) 416 - (120,033 )
Mr Philip Tunstill (52,182 ) (4,845 ) 2,195 - (54,832 )
The directors will endeavour to repay the company back at the earliest opportunity.
Interest has been charged to the director at the official rate on the balance at the end of the accounting period.
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For the year ending 28 February 2024 the company was entitled to exemption from audit 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.
These accounts 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.
On behalf of the board
Mr Christopher Shadwick
Director
28/11/2024