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Company Registration No. 15195807 (England and Wales)
Utopia Properties Ne Ltd Unaudited accounts for the year ended 31 October 2025
Utopia Properties Ne Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Utopia Properties Ne Ltd Company Information for the year ended 31 October 2025
Director
Mitchell Anderson
Company Number
15195807 (England and Wales)
Registered Office
Unit 1 Dragonville Industrial Park Dragon Lane Durham DH1 2XJ United Kingdom
Accountants
GHB 102 JOHN CARTER HOUSE 54-58 KINGSLAND ROAD LONDON E2 8DP
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Utopia Properties Ne Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
423,401
Current assets
Debtors
5
3,270
Cash at bank and in hand
17,839
21,109
Creditors: amounts falling due within one year
6
(246,042)
Net current liabilities
(224,933)
Total assets less current liabilities
198,468
Creditors: amounts falling due after more than one year
7
(182,439)
Net assets
16,029
Capital and reserves
Called up share capital
100
Profit and loss account
15,929
Shareholders' funds
16,029
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 8 July 2026 and were signed on its behalf by
Mitchell Anderson Director Company Registration No. 15195807
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Utopia Properties Ne Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Utopia Properties Ne Ltd is a private company, limited by shares, registered in England and Wales, registration number 15195807. The registered office is Unit 1 Dragonville Industrial Park, Dragon Lane, Durham, DH1 2XJ, 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 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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 November 2024
106,901
Additions
316,500
At 31 October 2025
423,401
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
423,401
5
Debtors
2025
£
Amounts falling due after more than one year
Trade debtors
3,270
6
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
10,042
Loans from directors
236,000
246,042
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Utopia Properties Ne Ltd Notes to the Accounts for the year ended 31 October 2025
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
182,439
8
Average number of employees
During the year the average number of employees was 0.
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