Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-302023-05-01falsefalseNo description of principal activity21falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06713354 2023-05-01 2024-04-30 06713354 2022-05-01 2023-04-30 06713354 2024-04-30 06713354 2023-04-30 06713354 c:Director1 2023-05-01 2024-04-30 06713354 d:ComputerEquipment 2023-05-01 2024-04-30 06713354 d:ComputerEquipment 2024-04-30 06713354 d:ComputerEquipment 2023-04-30 06713354 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06713354 d:CurrentFinancialInstruments 2024-04-30 06713354 d:CurrentFinancialInstruments 2023-04-30 06713354 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06713354 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06713354 d:ShareCapital 2024-04-30 06713354 d:ShareCapital 2023-04-30 06713354 d:RetainedEarningsAccumulatedLosses 2024-04-30 06713354 d:RetainedEarningsAccumulatedLosses 2023-04-30 06713354 c:FRS102 2023-05-01 2024-04-30 06713354 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 06713354 c:FullAccounts 2023-05-01 2024-04-30 06713354 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06713354 2 2023-05-01 2024-04-30 06713354 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 06713354









URBAN SELFBUILD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
URBAN SELFBUILD LIMITED
 
 
  
CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF URBAN SELFBUILD LIMITED
FOR THE YEAR ENDED 30 APRIL 2024

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Urban Selfbuild Limited for the year ended 30 April 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW)I am subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Urban Selfbuild Limited in accordance with the terms of my engagement letter dated 09/12/2024My work has been undertaken solely to prepare for your approval the financial statements of Urban Selfbuild Limited and state those matters that I have agreed to state to the director of Urban Selfbuild Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Urban Selfbuild Limited and its director for my work or for this report. 

It is your duty to ensure that Urban Selfbuild 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 Selfbuild Limited. You consider that Urban Selfbuild Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or review of the financial statements of Urban Selfbuild Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

  



Drennan & Co
 
Chartered Accountants
  
64 Belsize Park
London
NW3 4EH
22 January 2025
Page 1

 
URBAN SELFBUILD LIMITED
REGISTERED NUMBER: 06713354

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
500
-

  
500
-

Current assets
  

Debtors: amounts falling due within one year
 5 
25,172
776

Cash at bank and in hand
 6 
21,736
6,255

  
46,908
7,031

Creditors: amounts falling due within one year
 7 
(8,869)
(13,917)

Net current assets/(liabilities)
  
 
 
38,039
 
 
(6,886)

Total assets less current liabilities
  
38,539
(6,886)

  

Net assets/(liabilities)
  
38,539
(6,886)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
38,439
(6,986)

  
38,539
(6,886)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 January 2025.



Page 2

 
URBAN SELFBUILD LIMITED
REGISTERED NUMBER: 06713354
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


R. Gibbons
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
URBAN SELFBUILD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The entity is a limited company registered in England and Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 4

 
URBAN SELFBUILD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, SELECT OR ENTER METHOD.

Depreciation is provided on the following basis:


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
30,069
-

30,069
-


The average monthly number of employees, including directors, during the year was 2 (2023 - 1).

Page 5

 
URBAN SELFBUILD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
750



At 30 April 2024

750



Depreciation


Charge for the year on owned assets
250



At 30 April 2024

250



Net book value



At 30 April 2024
500



At 30 April 2023
-


5.


Debtors

2024
2023
£
£


Other debtors
25,172
776

25,172
776



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
21,736
6,255

21,736
6,255


Page 6

 
URBAN SELFBUILD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
7,969
-

Other creditors
-
11,167

Accruals and deferred income
900
2,750

8,869
13,917


 
Page 7