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