THE URBAN WAREHOUSE LIMITED

Company Registration Number:
08299760 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 December 2022

End date: 31 December 2023

THE URBAN WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THE URBAN WAREHOUSE LIMITED

Balance sheet

As at 31 December 2023


Notes

13 months to 31 December 2023

2022


£

£
Fixed assets
Tangible assets: 3 910 1,213
Total fixed assets: 910 1,213
Current assets
Stocks: 53,228 61,558
Debtors:   53,272 4,116
Cash at bank and in hand: 20,419 74,950
Total current assets: 126,919 140,624
Creditors: amounts falling due within one year:   (93,137) (209,476)
Net current assets (liabilities): 33,782 (68,852)
Total assets less current liabilities: 34,692 (67,639)
Total net assets (liabilities): 34,692 (67,639)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 33,692 (68,639)
Shareholders funds: 34,692 (67,639)

The notes form part of these financial statements

THE URBAN WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: C MONGIOVI
Status: Director

The notes form part of these financial statements

THE URBAN WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE URBAN WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

13 months to 31 December 2023 2022
Average number of employees during the period 1 1

THE URBAN WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 23,721
At 31 December 2023 23,721
Depreciation
At 01 December 2022 22,508
Charge for year 303
At 31 December 2023 22,811
Net book value
At 31 December 2023 910
At 30 November 2022 1,213