Company registration number 11503371 (England and Wales)
UTOPIA PROPERTY INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
UTOPIA PROPERTY INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
UTOPIA PROPERTY INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
4
526,229
526,229
Current assets
Debtors
5
466
387
Cash at bank and in hand
1,372
6,308
1,838
6,695
Creditors: amounts falling due within one year
6
(332,099)
(356,428)
Net current liabilities
(330,261)
(349,733)
Total assets less current liabilities
195,968
176,496
Creditors: amounts falling due after more than one year
7
(143,492)
(143,492)
Net assets
52,476
33,004
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
52,376
32,904
Total equity
52,476
33,004

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 April 2026
Michaela Teague
Director
Company registration number 11503371 (England and Wales)
UTOPIA PROPERTY INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information

UTOPIA PROPERTY INVESTMENTS LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 1 Queens Parade, Brownlow Road, London, N11 2DN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Rental income from i nvestment propert ies is recognised over the life of the relevant lease.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

UTOPIA PROPERTY INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
-
0
-
0
3
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
4,567
3,917
Deferred tax
Adjustment in respect of prior periods
-
0
(1)
Total tax charge
4,567
3,916
4
Investment property
2025
£
Fair value
At 1 September 2024 and 31 August 2025
526,229

The valuation of the investment properties was made on an open market value basis by reference to market evidence of transaction prices for similar properties and the director is of the opinion that the current market value of the investment properties is not significantly different from that reflected in the financial statements.

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
466
387
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
4,567
3,917
Director's account
326,220
351,235
Other creditors
1,312
1,276
332,099
356,428
UTOPIA PROPERTY INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
143,492
143,492

The bank loan is secured by a fixed and floating charge over one of the investment properties of the Company.

8
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
100 Ordinary shares of £1 each
100
100
9
Ultimate controlling party

The company was controlled throughout the current and previous years by the director by virtue of the fact that she owned the entire issued share capital of the company.

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