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REGISTERED NUMBER: 11163934 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Urolase Ltd

Urolase Ltd (Registered number: 11163934)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Urolase Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R Jenkinson





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
L2 5QQ





REGISTERED NUMBER: 11163934 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Urolase Ltd (Registered number: 11163934)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 109,823 135,656

CURRENT ASSETS
Debtors 5 85,664 127,230
Cash at bank 113,309 103,283
198,973 230,513
CREDITORS
Amounts falling due within one year 6 84,114 101,737
NET CURRENT ASSETS 114,859 128,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,682

264,432

CREDITORS
Amounts falling due after more than one
year

7

14,714

35,888
NET ASSETS 209,968 228,544

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 209,866 228,442
209,968 228,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Urolase Ltd (Registered number: 11163934)

Balance Sheet - continued
31 January 2024


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 25 October 2024 and were signed by:





R Jenkinson - Director


Urolase Ltd (Registered number: 11163934)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Urolase Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Property, plant and equipment - 20% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

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 2 (2023 - 2 ) .

Urolase Ltd (Registered number: 11163934)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2023 182,766
Additions 1,298
At 31 January 2024 184,064
DEPRECIATION
At 1 February 2023 47,110
Charge for year 27,131
At 31 January 2024 74,241
NET BOOK VALUE
At 31 January 2024 109,823
At 31 January 2023 135,656

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£ £
Trade debtors 85,664 112,230
Other debtors - 15,000
85,664 127,230

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£ £
Bank loans and overdrafts 8,731 11,072
Hire purchase contracts 4,880 4,880
Taxation and social security 68,279 84,207
Other creditors 2,224 1,578
84,114 101,737

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£ £
Bank loans 6,352 23,460
Hire purchase contracts 8,362 12,428
14,714 35,888

8. ULTIMATE CONTROLLING PARTY

The controlling party is R Jenkinson.