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Company Registration No. 14432243 (England and Wales)
Utopia Maintenance Ltd Unaudited accounts for the year ended 31 October 2025
Utopia Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Utopia Maintenance Ltd Company Information for the year ended 31 October 2025
Director
Mr A J Harper
Company Number
14432243 (England and Wales)
Registered Office
1 Dormston Trading Estate Upper Gornal, Dudley DY1 2UF United Kingdom
Accountants
B F Rumbold Limited 40 Yorke Avenue Brierley Hill West Midlands DY5 3NB
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Utopia Maintenance Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,870
13,824
Current assets
Debtors
5
9,495
17,425
Cash at bank and in hand
32,381
29,749
41,876
47,174
Creditors: amounts falling due within one year
6
(4,541)
(7,113)
Net current assets
37,335
40,061
Total assets less current liabilities
50,205
53,885
Provisions for liabilities
Deferred tax
7
(2,445)
(2,627)
Net assets
47,760
51,258
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
47,660
51,158
Shareholders' funds
47,760
51,258
For the year ending 31 October 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2026 and were signed on its behalf by
Mr A J Harper Director Company Registration No. 14432243
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Utopia Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Utopia Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14432243. The registered office is 1 Dormston Trading Estate, Upper Gornal, Dudley, DY1 2UF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% of net book value
Motor vehicles
20% of net book value
Fixtures & fittings
20% of net book value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
4,440
11,199
1,378
17,017
Additions
476
-
1,525
2,001
At 31 October 2025
4,916
11,199
2,903
19,018
Depreciation
At 1 November 2024
866
2,240
87
3,193
Charge for the year
802
1,792
361
2,955
At 31 October 2025
1,668
4,032
448
6,148
Net book value
At 31 October 2025
3,248
7,167
2,455
12,870
At 31 October 2024
3,574
8,959
1,291
13,824
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Utopia Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
600
12,287
Accrued income and prepayments
500
846
Other debtors
8,395
4,292
9,495
17,425
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
916
Trade creditors
-
3,199
Taxes and social security
551
17
Other creditors
3,000
-
Loans from directors
235
198
Accruals
755
2,783
4,541
7,113
7
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
2,445
2,627
2025
2024
£
£
Provision at start of year
2,627
-
(Credited)/charged to the profit and loss account
(182)
2,627
Provision at end of year
2,445
2,627
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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