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# UTILITY GENIE LTD

## Company Registration Number:
16253788 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2026

## Period of accounts

## Start date: 14 February 2025

## End date: 30 June 2026

# UTILITY GENIE LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# UTILITY GENIE LTD

## Profit And Loss Account

for the Period Ended 30 June 2026

| 17 months to 30 June 2026
--- | ---
| £
Turnover: | 3,483,588 |
Cost of sales: | ( 2,931,834 ) |
Gross profit(or loss): | 551,754
Distribution costs: | 0 |
Administrative expenses: | ( 395,467 ) |
Other operating income: | 0 |
Operating profit(or loss): | 156,287
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 156,287
Tax: | ( 41,678 ) |
Profit(or loss) for the financial year: | 114,609

# UTILITY GENIE LTD

## Balance sheet

As at 30 June 2026

| Notes | 17 months to 30 June 2026
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 60,571 |
Investments: |  | 0 |
Total fixed assets: |  | 60,571
Current assets
Stocks: | 4 | 340 |
Debtors: | 5 | 205,406 |
Cash at bank and in hand: |  | 41,255 |
Investments: |  | 0 |
Total current assets: |  | 247,001
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 6 | ( 191,485 ) |
Net current assets (liabilities): |  | 55,516
Total assets less current liabilities: |  | 116,087
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 116,087
Capital and reserves
Called up share capital: |  | 1 |
Share premium account: |  | 0 |
Other reserves: |  | 0 |
Profit and loss account: |  | 116,086 |
Total Shareholders' funds: |  | 116,087

The notes form part of these financial statements

# UTILITY GENIE LTD

## Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Andrew Nicholson
Status: Director

The notes form part of these financial statements

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the value of project and energy-commission services supplied in the period, excluding value added tax. Revenue is recognised when the underlying service has been supplied and the amount can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Motor vehicles are depreciated on a straight-line basis over four years with nil residual value. IT equipment is depreciated on a straight-line basis over three years with nil residual value.

  Other accounting policies

  Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Current tax is recognised at the amount expected to be paid, based on taxable profit for the period using enacted or substantively enacted tax rates.

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 2. Employees

  | 17 months to 30 June 2026
  --- | ---
  Average number of employees during the period | 0 |

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  |  | 1,000 | 70,996 | 71,996
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2026 |  |  |  | 1,000 | 70,996 | 71,996
Depreciation |  |  |  |  |  |
Charge for year |  |  |  | 151 | 11,274 | 11,425
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2026 |  |  |  | 151 | 11,274 | 11,425
Net book value |  |  |  |  |  |
At 30 June 2026 |  |  |  | 849 | 59,722 | 60,571

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 4. Stocks

| 17 months to 30 June 2026
--- | ---
| £
Stocks | 340 |
Payments on account | 0 |
Total | 340

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 5. Debtors

| 17 months to 30 June 2026
--- | ---
| £
Trade debtors | 120,759 |
Prepayments and accrued income | 0 |
Other debtors | 84,647 |
Total | 205,406
Debtors due after more than one year: | 0 |

# UTILITY GENIE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 6. Creditors: amounts falling due within one year note

| 17 months to 30 June 2026
--- | ---
| £
Bank loans and overdrafts | 10 |
Trade creditors | 5,488 |
Taxation and social security | 185,987 |
Other creditors | 0 |
Total | 191,485