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REGISTERED NUMBER: 11214736 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

UMFREVILLE PLAN DESIGN BUILD LIMITED

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UMFREVILLE PLAN DESIGN BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: E S Headley





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 11214736 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 302 178

CURRENT ASSETS
Work in progress 35,966 5,000
Debtors 5 166,395 3,932
Cash at bank and in hand 31,889 26,118
234,250 35,050
CREDITORS
Amounts falling due within one year 6 224,108 32,838
NET CURRENT ASSETS 10,142 2,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,444

2,390

CAPITAL AND RESERVES
Called up share capital 7 125 125
Retained earnings 10,319 2,265
SHAREHOLDERS' FUNDS 10,444 2,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 23 November 2023 and were signed by:




E S Headley - Director


UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Umfreville Plan Design Build 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.

Turnover
Turnover represents invoiced work for completed projects in the year together with the relevant proportion of work in progress at the year end date, exclusive of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Work in progress
Work in progress is valued by taking account of the relevant proportion of sales invoices raised after the year end date, relating to work completed prior to the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 430
Additions 225
At 28 February 2023 655
DEPRECIATION
At 1 March 2022 252
Charge for year 101
At 28 February 2023 353
NET BOOK VALUE
At 28 February 2023 302
At 28 February 2022 178

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 140,742 12
Other debtors 25,653 3,920
166,395 3,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 104,247 1,116
Taxation and social security 63,069 28,263
Other creditors 56,792 3,459
224,108 32,838

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
25 Ordinary B £1 25 25
125 125

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
E S Headley
Balance outstanding at start of year 3,034 1,181
Amounts advanced 4,626 3,034
Amounts repaid (3,034 ) (1,181 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,626 3,034