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Registered Number: 04710346
England and Wales

 

 

 

URSI LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,989    5,319 
3,989    5,319 
Current assets      
Debtors 1,817    8,730 
Cash at bank and in hand 14,773    59,087 
16,590    67,817 
Creditors: amount falling due within one year (20,485)   (43,352)
Net current liabilities (3,895)   24,465 
 
Total assets less current liabilities 94    29,784 
Net assets 94    29,784 
 

Capital and reserves
     
Called up share capital 4 90    90 
Profit and loss account 4    29,694 
Shareholder's funds 94    29,784 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 November 2023 and were signed by:


-------------------------------
M Bolland
Director
1
General Information
Ursi Limited is a private company, limited by shares, registered in England and Wales, registration number 04710346, registration address 34 Cannon Court, 5 Brewhouse Yard, London, EC1V 4JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Long-term leasehold property over the length of lease Straight Line
Fixtures and Fittings 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Long-term leasehold property   Fixtures and Fittings   Total
  £   £   £
At 01 April 2022 19,000    21,359    40,359 
Additions    
Disposals    
At 31 March 2023 19,000    21,359    40,359 
Depreciation
At 01 April 2022 15,300    19,740    35,040 
Charge for year 925    405    1,330 
On disposals    
At 31 March 2023 16,225    20,145    36,370 
Net book values
Closing balance as at 31 March 2023 2,775    1,214    3,989 
Opening balance as at 01 April 2022 3,700    1,619    5,319 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
90 Class A shares of £1.00 each 90    90 
90    90 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Mr M Bolland1,816 (171)

During the year, the company provided amounts to the director totalling £270,347 (2022: £236,829). Interest was charged totalling £Nil (2022: £2,491). There were repayments of £239,960 (2022: £134,000) during the year. Also during the year, a dividend of £28,400 (2022: £103,000) was declared and paid. At the balance sheet date the total amount due to the company was £1,816 (2022: amount due from the company £171).
2