Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28Dormant12022-03-01falsetrue1true 06970928 2022-03-01 2023-02-28 06970928 2021-03-01 2022-02-28 06970928 2023-02-28 06970928 2022-02-28 06970928 c:Director1 2022-03-01 2023-02-28 06970928 d:CurrentFinancialInstruments 2023-02-28 06970928 d:CurrentFinancialInstruments 2022-02-28 06970928 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 06970928 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 06970928 d:ShareCapital 2023-02-28 06970928 d:ShareCapital 2022-02-28 06970928 d:RetainedEarningsAccumulatedLosses 2023-02-28 06970928 d:RetainedEarningsAccumulatedLosses 2022-02-28 06970928 c:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 06970928 c:FRS102 2022-03-01 2023-02-28 06970928 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 06970928 c:FullAccounts 2022-03-01 2023-02-28 06970928 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 06970928









URBAN TRUSTEES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
URBAN TRUSTEES LIMITED
REGISTERED NUMBER: 06970928

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
353,160
353,160

Creditors: amounts falling due within one year
 5 
(357,151)
(357,151)

Net current liabilities
  
 
 
(3,991)
 
 
(3,991)

  

Net liabilities
  
(3,991)
(3,991)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(3,992)
(3,992)

  
(3,991)
(3,991)


For the period ended 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 November 2023.




R Prince
Director


The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
URBAN TRUSTEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

Urban Trustees Limited is a private company limited by shares and is registered, domiciled and incorporated in England and Wales. The registered office is 111-115 North Street, Romford, Essex, RM1 1ES. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Page 2

 
URBAN TRUSTEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

2.Accounting policies (continued)


2.4
Financial instruments (continued)


Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
353,160
353,160



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
357,151
357,151



6.


Parent company

The smallest group in which the results of the Company are consolidated is that headed by Urban Recruitment Group Limited. The consolidated accounts of Urban Recruitment Group are available from its registered office. 111-115 North Street, Romford, Essex, RM1 1ES. 

Page 3