REGISTERED NUMBER: 05955589 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Utility Consultancy and Engineering

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R P Leeuwerke

REGISTERED OFFICE:

Barnsley BIC

Innovation Way

Wilthorpe

Barnsley

South Yorkshire

S75 1JL

REGISTERED NUMBER:

05955589 (England and Wales)

ACCOUNTANTS:

Trevor Billard and Company Limited

Chartered Accountants

BBIC

Innovation Way

Barnsley

South Yorkshire

S75 1JL

BANKERS:

Santander

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

4

90,305

24,835

CURRENT ASSETS

Debtors

5

357,762

337,584

Cash at bank

111,101

87,467

468,863

425,051

CREDITORS

Amounts falling due within one year

6

185,703

197,327

NET CURRENT ASSETS

283,160

227,724

TOTAL ASSETS LESS CURRENT LIABILITIES

373,465

252,559

PROVISIONS FOR LIABILITIES

17,158

4,749

NET ASSETS

356,307

247,810

CAPITAL AND RESERVES

Called up share capital

203

203

Share premium

54,862

54,862

Capital redemption reserve

40

40

Retained earnings

301,202

192,705

SHAREHOLDERS' FUNDS

356,307

247,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 15 September 2025 and were signed by:

R P Leeuwerke - Director

1.	STATUTORY INFORMATION

Utility Consultancy and Engineering Limited 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

141,482

Additions

75,900

Disposals

(48,083

)

At 31 December 2024

169,299

DEPRECIATION

At 1 January 2024

116,647

Charge for year

10,430

Eliminated on disposal

(48,083

)

At 31 December 2024

78,994

NET BOOK VALUE

At 31 December 2024

90,305

At 31 December 2023

24,835

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

325,210

288,236

Other debtors

32,552

49,348

357,762

337,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

16,808

39,775

Taxation and social security

155,098

92,651

Other creditors

13,797

64,901

185,703

197,327

7.	ULTIMATE CONTROLLING PARTY

The controlling party is R P Leeuwerke.