URBIS DESIGN LIMITED

Company Registration Number:
05426754 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

URBIS DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

URBIS DESIGN LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The company's principal activity during the year continued to be manufacture of other articles of concrete, plaster and cement



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Louise Keys
Matthew Keys


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 December 2024

And signed on behalf of the board by:
Name: Louise Keys
Status: Director

URBIS DESIGN LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 3,882 7,763
Tangible assets: 4 13,376 20,422
Total fixed assets: 17,258 28,185
Current assets
Stocks: 5 20,120 61,215
Debtors: 6 176,933 11,954
Cash at bank and in hand: 252,567 178,175
Total current assets: 449,620 251,344
Creditors: amounts falling due within one year: 7 ( 389,769 ) ( 246,866 )
Net current assets (liabilities): 59,851 4,478
Total assets less current liabilities: 77,109 32,663
Provision for liabilities: ( 2,763 ) ( 2,763 )
Total net assets (liabilities): 74,346 29,900
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 74,344 29,898
Total Shareholders' funds: 74,346 29,900

The notes form part of these financial statements

URBIS DESIGN LIMITED

Balance sheet statements

For the year ending 30 April 2024 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.

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

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

This report was approved by the board of directors on 16 December 2024
and signed on behalf of the board by:

Name: Louise Keys
Status: Director

The notes form part of these financial statements

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

    Intangible fixed assets amortisation policy

    Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 9

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2023 45,000 45,000
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 45,000 45,000
Amortisation
At 1 May 2023 37,237 37,237
Charge for year 3,881 3,881
On disposals
Other adjustments
At 30 April 2024 41,118 41,118
Net book value
At 30 April 2024 3,882 3,882
At 30 April 2023 7,763 7,763

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 30,571 74,107 104,678
Additions 316 316
Disposals
Revaluations
Transfers
At 30 April 2024 30,571 74,423 104,994
Depreciation
At 1 May 2023 24,399 59,857 84,256
Charge for year 2,058 5,304 7,362
On disposals
Other adjustments
At 30 April 2024 26,457 65,161 91,618
Net book value
At 30 April 2024 4,114 9,262 13,376
At 30 April 2023 6,172 14,250 20,422

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Stocks

2024 2023
£ £
Stocks 20,120 61,215
Total 20,120 61,215

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors

2024 2023
£ £
Trade debtors 175,911 10,932
Other debtors 1,022 1,022
Total 176,933 11,954

URBIS DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 13,952 13,518
Taxation and social security 131,156 47,015
Other creditors 244,661 186,333
Total 389,769 246,866