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REGISTERED NUMBER: 02792299












Unaudited Financial Statements

for the Year Ended 30 June 2018

for

Urban Management and Investments Limited

Urban Management and Investments Limited (Registered number: 02792299)






Contents of the Financial Statements
for the Year Ended 30 June 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Urban Management and Investments Limited

Company Information
for the Year Ended 30 June 2018







DIRECTORS: J E Winter
Mrs N J Winter
B Lacey
Mrs M A Lacey





SECRETARY: J E Winter





REGISTERED OFFICE: Unit 3
Whitehall Trading Estate
Gerrish Avenue, Whitehall
Bristol
BS5 9DF





REGISTERED NUMBER: 02792299





ACCOUNTANTS: Wormald & Partners
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

Urban Management and Investments Limited (Registered number: 02792299)

Balance Sheet
30 June 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 799,928 799,928

CURRENT ASSETS
Debtors 4 1,776 2,368
Cash at bank 37,809 19,059
39,585 21,427
CREDITORS
Amounts falling due within one year 5 132,069 119,333
NET CURRENT LIABILITIES (92,484 ) (97,906 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

707,444

702,022

CREDITORS
Amounts falling due after more than one
year

6

243,469

260,982
NET ASSETS 463,975 441,040

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Retained earnings 9 461,975 439,040
SHAREHOLDERS' FUNDS 463,975 441,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 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 31 October 2018 and were signed on its behalf by:




J E Winter - Director



B Lacey - Director


Urban Management and Investments Limited (Registered number: 02792299)

Notes to the Financial Statements
for the Year Ended 30 June 2018

1. STATUTORY INFORMATION

Urban Management and Investments Limited is a private company, limited by shares , registered in Not
specified/Other. 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 represents rents receivable during the year in accordance with the ordinary activities of the company.

Tangible fixed assets
Property owned by the company is held for investment purposes and is stated at market value in the opinion of
the directors. Any adjustments to the market value are made through revaluations so no annual depreciation
has been provided in these accounts.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. TANGIBLE FIXED ASSETS
142
Church
Road and
9 Meadow Property George &
Vale Improvements Dragon Totals
£    £    £    £   
COST
At 1 July 2017
and 30 June 2018 249,932 385 549,611 799,928
NET BOOK VALUE
At 30 June 2018 249,932 385 549,611 799,928
At 30 June 2017 249,932 385 549,611 799,928

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Prepayments 1,776 2,368

Urban Management and Investments Limited (Registered number: 02792299)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Tax 8,513 8,751
Bank loans payable within 1 year 17,326 16,985
Directors' loan accounts 104,774 92,242
Accrued expenses 1,456 1,355
132,069 119,333

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Bank loans payable after > 1 year 243,469 260,982

7. SECURED DEBTS

The bank loans are secured by the 1st legal charges on freehold properties at 1-5 George & Dragon Lane, St
George, Bristol and 9A,9B & 9C Meadow Vale,Speedwell, Bristol and also by the personal guarantees of the
directors.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
2,000 Ordinary Shares 1 2,000 2,000

9. RESERVES
Retained
earnings
£   

At 1 July 2017 439,040
Profit for the year 35,467
Dividends (12,532 )
At 30 June 2018 461,975

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £12,532 (2017 - £35,000) were paid to the directors .

The directors are also directors of Urban Windows Limited, a company incorporated in England and Wales.