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REGISTERED NUMBER: 05021741 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Urban Interior Solutions Ltd

Urban Interior Solutions Ltd (Registered number: 05021741)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Urban Interior Solutions Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr A Gell
Mrs V A Gell





SECRETARY: Mrs V A Gell





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 05021741 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Urban Interior Solutions Ltd (Registered number: 05021741)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,327 83,993
Investments 5 100 100
103,427 84,093

CURRENT ASSETS
Debtors 6 713,561 735,279
Cash at bank and in hand 779,593 673,381
1,493,154 1,408,660
CREDITORS
Amounts falling due within one year 7 350,703 272,165
NET CURRENT ASSETS 1,142,451 1,136,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,245,878

1,220,588

PROVISIONS FOR LIABILITIES 153,883 202,710
NET ASSETS 1,091,995 1,017,878

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,091,895 1,017,778
SHAREHOLDERS' FUNDS 1,091,995 1,017,878

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Interior Solutions Ltd (Registered number: 05021741)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





Mr A Gell - Director


Urban Interior Solutions Ltd (Registered number: 05021741)

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

1. STATUTORY INFORMATION

Urban Interior Solutions 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 4 (2023 - 5 ) .

Urban Interior Solutions Ltd (Registered number: 05021741)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 30,357 21,710 117,109 18,912 188,088
Additions - 6,630 47,245 874 54,749
Disposals - - (25,000 ) - (25,000 )
At 31 March 2024 30,357 28,340 139,354 19,786 217,837
DEPRECIATION
At 1 April 2023 22,763 20,225 49,553 11,554 104,095
Charge for year 1,898 1,192 24,443 1,949 29,482
Eliminated on disposal - - (19,067 ) - (19,067 )
At 31 March 2024 24,661 21,417 54,929 13,503 114,510
NET BOOK VALUE
At 31 March 2024 5,696 6,923 84,425 6,283 103,327
At 31 March 2023 7,594 1,485 67,556 7,358 83,993

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 100
NET BOOK VALUE
At 31 March 2024 100
At 31 March 2023 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 326,772 453,836
Trade Debtors - Retention 153,883 202,710
Other debtors 5,000 -
Intercompany loan 61,166 61,166
Directors' current accounts 141,022 -
VAT 25,718 17,567
713,561 735,279

Urban Interior Solutions Ltd (Registered number: 05021741)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 221,790 107,979
Tax 91,113 133,903
Social security and other taxes 33,142 29,429
Pensions 489 760
Other creditors 169 -
Directors' current accounts - 94
Accrued expenses 4,000 -
350,703 272,165