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REGISTERED NUMBER: 04605126 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Urban River Creative Limited

Urban River Creative Limited (Registered number: 04605126)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Urban River Creative Limited

Company Information
for the year ended 30 November 2023







DIRECTORS: C Buckley
K L Buckley
C Carrahar





REGISTERED OFFICE: Studio 206, The Quadrus Centre
Woodstock Way
Boldon Business Park
Boldon
NE35 9PF





REGISTERED NUMBER: 04605126 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Urban River Creative Limited (Registered number: 04605126)

Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,845 12,455

CURRENT ASSETS
Debtors 5 396,707 346,636
Cash at bank and in hand 182,117 134,341
578,824 480,977
CREDITORS
Amounts falling due within one year 6 161,400 143,259
NET CURRENT ASSETS 417,424 337,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,269

350,173

CREDITORS
Amounts falling due after more than one
year

7

(16,667

)

(26,667

)

PROVISIONS FOR LIABILITIES (3,711 ) (3,550 )
NET ASSETS 411,891 319,956

CAPITAL AND RESERVES
Called up share capital 154 154
Retained earnings 411,737 319,802
SHAREHOLDERS' FUNDS 411,891 319,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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 River Creative Limited (Registered number: 04605126)

Statement of Financial Position - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





C Carrahar - Director


Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Urban River Creative 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Turnover
Turnover represents net invoiced sales of services, excluding 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.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured by their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 107,039
Additions 5,472
At 30 November 2023 112,511
DEPRECIATION
At 1 December 2022 94,584
Charge for year 3,082
At 30 November 2023 97,666
NET BOOK VALUE
At 30 November 2023 14,845
At 30 November 2022 12,455

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,725 65,453
Amounts owed by group undertakings 324,415 279,322
Other debtors 15,567 1,861
396,707 346,636

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 4,690 5,139
Taxation and social security 64,125 44,206
Other creditors 82,585 83,914
161,400 143,259

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,667 26,667

Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
C Carrahar
Balance outstanding at start of year (510 ) (6,497 )
Amounts advanced 11,487 5,987
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,977 (510 )