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REGISTERED NUMBER: 02792299












Unaudited Financial Statements

for the Year Ended 30 June 2023

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 2023




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 2023







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





SECRETARY: Mr J E Winter





REGISTERED OFFICE: Winterfell
Syston Hill Farm
Siston Common
Bristol
BS15 4PF





REGISTERED NUMBER: 02792299





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

Urban Management and Investments Limited (Registered number: 02792299)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 799,928 799,928

CURRENT ASSETS
Debtors 5 1,101 -
Cash at bank 29,832 30,791
30,933 30,791
CREDITORS
Amounts falling due within one year 6 187,780 170,700
NET CURRENT LIABILITIES (156,847 ) (139,909 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

643,081

660,019

CREDITORS
Amounts falling due after more than one year 7 155,081 170,624
NET ASSETS 488,000 489,395

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 486,000 487,395
SHAREHOLDERS' FUNDS 488,000 489,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 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 Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:




Mr J E Winter - Director



Mr B T Lacey - Director


Urban Management and Investments Limited (Registered number: 02792299)

Notes to the Financial Statements
for the Year Ended 30 June 2023

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 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.

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. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
142
Church
Road and
9 Meadow Property George &
Vale Improvements Dragon Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 249,932 385 549,611 799,928
NET BOOK VALUE
At 30 June 2023 249,932 385 549,611 799,928
At 30 June 2022 249,932 385 549,611 799,928

Urban Management and Investments Limited (Registered number: 02792299)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 1,101 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 12,147 12,287
Bank loans payable within 1 year 16,949 18,354
Directors' loan accounts 157,475 139,010
Accrued expenses 1,209 1,049
187,780 170,700

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans payable after > 1 year 155,081 170,624

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2022 - £50,000) were paid to the directors .