Utility Plus Interiors Ltd - Accounts to registrar - small 17.2

Utility Plus Interiors Ltd - Accounts to registrar - small 17.2

UTILITY PLUS INTERIORS LTD - Company Information

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Unaudited Financial Statements

for the Year Ended 31 December 2016

for

Utility Plus Interiors Ltd

Utility Plus Interiors Ltd (Registered number: 05979113)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Utility Plus Interiors Ltd

Company Information
for the Year Ended 31 December 2016







DIRECTORS: A Pewter
Mrs J Pewter
J W Pewter
A K Pewter



SECRETARY: Mrs J Pewter



REGISTERED OFFICE: 19 Britton Street
London
EC1M 5NZ



REGISTERED NUMBER: 05979113 (England and Wales)



ACCOUNTANTS: Ogilvie & Co
94 Highdown Road
Hove
East Sussex
BN3 6EA



BANKERS: HSBC Bank plc
153 North Street
Brighton
East Sussex
BN1 1SW
Page 1
Utility Plus Interiors Ltd (Registered number: 05979113)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,937 3,305

CURRENT ASSETS
Stocks 10,027 -
Debtors 5 211,252 120,875
Cash at bank and in hand 121,725 390,461
343,004 511,336
CREDITORS
Amounts falling due within one year 6 (87,838 ) (243,077 )
NET CURRENT ASSETS 255,166 268,259
TOTAL ASSETS LESS CURRENT
LIABILITIES
266,103
271,564

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 266,003 271,464
SHAREHOLDERS' FUNDS 266,103 271,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 September 2017 and were signed on its behalf
by:





A Pewter - Director


The notes form part of these financial statements

Page 2
Utility Plus Interiors Ltd (Registered number: 05979113)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Utility Plus Interiors Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

Page 3 continued...
Utility Plus Interiors Ltd (Registered number: 05979113)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2016 819 3,416 4,235
Additions 6,177 3,688 9,865
At 31 December 2016 6,996 7,104 14,100
DEPRECIATION
At 1 January 2016 - 930 930
Charge for year - 2,233 2,233
At 31 December 2016 - 3,163 3,163
NET BOOK VALUE
At 31 December 2016 6,996 3,941 10,937
At 31 December 2015 819 2,486 3,305

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 193,642 95,706
Other debtors 17,610 25,169
211,252 120,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Tax 5,086 45,300
Social security and other taxes 4,419 7,787
VAT 18,391 23,491
Other creditors 59,748 166,305
Directors' current accounts 194 194
87,838 243,077

Page 4