REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023 |
FOR |
URBAN FERN LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023 |
FOR |
URBAN FERN LIMITED |
URBAN FERN LIMITED (REGISTERED NUMBER: 06325776) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
Page |
Chartered Accountants' Report | 1 |
Statement of Financial Position | 2 |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
URBAN FERN LIMITED |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Urban Fern Limited for the year ended 31 July 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
It is your duty to ensure that Urban Fern Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Urban Fern Limited. You consider that Urban Fern Limited is exempt from the statutory audit requirement for the year. |
Drake & Co |
Chartered Accountants |
Drake House |
80 Guildford Street |
Chertsey |
Surrey |
KT16 9AD |
URBAN FERN LIMITED (REGISTERED NUMBER: 06325776) |
STATEMENT OF FINANCIAL POSITION |
31 JULY 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Urban Fern Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
URBAN FERN LIMITED (REGISTERED NUMBER: 06325776) |
STATEMENT OF FINANCIAL POSITION - continued |
31 JULY 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following loans to/ (from) two directors subsisted during the year ended 31 July 2023: |
2023 | 2022 |
£ | £ |
Director 1: |
Balance outstanding at start of year | (10,090 | ) | 7,070 |
Amounts advanced to director | 10,325 | 15,819 |
Amounts received from director | (40,922 | ) | (32,979 | ) |
Balance outstanding at end of year | (40,687 | ) | (10,090 | ) |
Director 2: |
Balance outstanding at start of year | (10,090 | ) | 7070 |
Amounts advanced to director | 10,324 | 15,820 |
Amounts received from director | (40,921 | ) | (32,980 | ) |
Balance outstanding at end of year | (40,687 | ) | (10,090 | ) |
All loans are repayable on demand. |
4. | OTHER FINANCIAL COMMITMENTS |
At the Statement of Financial Position date the company had uncancelled operating lease commitments of £8,384 ( 2022 : £13,680l). |
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. |
URBAN FERN LIMITED (REGISTERED NUMBER: 06325776) |
STATEMENT OF FINANCIAL POSITION - continued |
31 JULY 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |