Registered number: 3632158 | ||||||||
FOR THE 547 DAY PERIOD ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
UROGROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 547 DAY PERIOD ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs G Vohra | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
registered in , registered number 3632158 | ||||||||
ACCOUNTANTS | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accoutants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
HA7 4PY |
UROGROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE547 DAY PERIODENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
UROGROUP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
973,329 | 941,726 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 837,419 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 941,113 | 839,357 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
UROGROUP LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 547 DAY PERIOD ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 15% | |||||||
Motor Cars | reducing balance 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/10/2021 | 7,538 | - | 7,538 | |||
Additions | 449 | 41,900 | 42,349 | |||
At 31/03/2023 | 7,987 | 41,900 | 49,887 | |||
Depreciation | ||||||
At 01/10/2021 | 5,500 | - | 5,500 | |||
For the 547 day period | 373 | 8,380 | 8,753 | |||
At 31/03/2023 | 5,873 | 8,380 | 14,253 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 35,634 | |||||
At 30/09/2021 | 2,038 | |||||
UROGROUP LIMITED | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 21,008 | 18,986 | ||||||
Morglar Ltd omkara client | 150,000 | 112,627 | ||||||
A vohra & co a/c | 65,182 | 54,170 | ||||||
Canvridge and Counties Bank | 108,588 | 106,238 | ||||||
AG ASSOCIATES LTD | 175,000 | 175,000 | ||||||
519,778 | 467,021 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 34,748 | 23,498 | ||||||
PAYE control | 1,180 | 980 | ||||||
Directors current account | 7,769 | 7,389 | ||||||
Other creditors | 18,484 | - | ||||||
Accruals | 5,569 | 72,440 | ||||||
67,750 | 104,307 | |||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||