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REGISTERED NUMBER: 09513826 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 January 2023

for

Urban Creation (Tyndalls) Limited

Urban Creation (Tyndalls) Limited (Registered number: 09513826)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Urban Creation (Tyndalls) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J Brecknell





SECRETARY: Mrs S J Brecknell





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY





REGISTERED NUMBER: 09513826 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

Urban Creation (Tyndalls) Limited (Registered number: 09513826)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Stocks 1,778,473 1,778,473
Debtors 4 113,586 914,325
Cash at bank 29,363 11,965
1,921,422 2,704,763
CREDITORS
Amounts falling due within one year 5 165,514 178,412
NET CURRENT ASSETS 1,755,908 2,526,351
TOTAL ASSETS LESS CURRENT LIABILITIES 1,755,908 2,526,351

CREDITORS
Amounts falling due after more than one year 6 1,578,736 2,428,890
NET ASSETS 177,172 97,461

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 177,072 97,361
SHAREHOLDERS' FUNDS 177,172 97,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





J Brecknell - Director


Urban Creation (Tyndalls) Limited (Registered number: 09513826)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Urban Creation (Tyndalls) Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company is wholly owned by Urban Creation Management Limited.

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

Revenue is recognised evenly over the rental period.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Urban Creation (Tyndalls) Limited (Registered number: 09513826)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors - 32
Other debtors 109,181 910,485
Prepayments 4,405 3,808
113,586 914,325

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 2,251 6,053
VAT - 341
Other creditors 41,465 64,427
Accruals and deferred income 121,798 107,591
165,514 178,412

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 1,578,736 2,428,890

7. SECURED DEBTS

Within the Group, there is a charge against the land on the east side of Prince Rupert House, 15 Whiteladies Road, Bristol.There is also a fixed and floating charge over the assets of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year, management charges totalling £26,307 (2022: £23,674) were incurred, and paid to Urban Creation Limited. This is a company under common control but not within the Group.

At the year end, £109,181 (2022: £137,405) was owed by Urban Creation Limited to Urban Creation (Tyndalls) Limited.