Company Registration No. 10314603 (England and Wales)
UTOPHEE LTD
Unaudited accounts
for the year ended 31 August 2025
UTOPHEE LTD
Unaudited accounts
Contents
UTOPHEE LTD
Company Information
for the year ended 31 August 2025
Director
Mr. Shehan Dinuke Alexander Ponweera
Company Number
10314603 (England and Wales)
Registered Office
3 Niblick Green
Chelmsford
CM3 3FS
England
Accountants
NJ Accountants Ltd
CIMA Member In Practice, FCMA, CGMA
53 Edgefield Avenue
Barking
Essex
IG11 9JL
UTOPHEE LTD
Statement of financial position
as at 31 August 2025
Inventories
75,864
148,729
Cash at bank and in hand
7,332
709
Creditors: amounts falling due within one year
(419,213)
(480,514)
Net current assets
23,063
1,044
Total assets less current liabilities
23,993
2,244
Creditors: amounts falling due after more than one year
(10,000)
(20,000)
Net assets/(liabilities)
13,993
(17,756)
Called up share capital
1
1
Profit and loss account
13,992
(17,757)
Shareholders' funds
13,993
(17,756)
For the year ending 31 August 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 29 May 2026 and were signed on its behalf by
Mr. Shehan Dinuke Alexander Ponweera
Director
Company Registration No. 10314603
UTOPHEE LTD
Notes to the Accounts
for the year ended 31 August 2025
UTOPHEE LTD is a private company, limited by shares, registered in England and Wales, registration number 10314603. The registered office is 3 Niblick Green, Chelmsford, CM3 3FS, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
18% Straight Line
4
Tangible fixed assets
Computer equipment
UTOPHEE LTD
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
241,854
237,917
Accrued income and prepayments
45,500
45,000
Other debtors
35,298
18,927
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
123,531
147,800
Other creditors
235,724
257,983
Loans from directors
24,958
39,231
Deferred income
35,000
35,000
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).