Acorah Software Products - Accounts Production 16.1.300 false true false 3 July 2023 31 July 2024 31 July 2024 14975405 Mr Simon Lunt Mr Shaun Larvin Mr Richard Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14975405 2023-07-02 14975405 2024-07-31 14975405 2023-07-03 2024-07-31 14975405 frs-core:CurrentFinancialInstruments 2024-07-31 14975405 frs-core:Non-currentFinancialInstruments 2024-07-31 14975405 frs-core:ShareCapital 2024-07-31 14975405 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14975405 frs-bus:PrivateLimitedCompanyLtd 2023-07-03 2024-07-31 14975405 frs-bus:FilletedAccounts 2023-07-03 2024-07-31 14975405 frs-bus:SmallEntities 2023-07-03 2024-07-31 14975405 frs-bus:AuditExempt-NoAccountantsReport 2023-07-03 2024-07-31 14975405 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-03 2024-07-31 14975405 frs-bus:Director1 2023-07-03 2024-07-31 14975405 frs-bus:Director2 2023-07-03 2024-07-31 14975405 frs-bus:Director3 2023-07-03 2024-07-31 14975405 frs-countries:EnglandWales 2023-07-03 2024-07-31
Registered number: 14975405
Urbanwave 122 Limited
Unaudited Financial Statements
For the Period 3 July 2023 to 31 July 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14975405
31 July 2024
Notes £ £
CURRENT ASSETS
Stocks 4 846,154
Debtors 5 3,269
Cash at bank and in hand 216
849,639
Creditors: Amounts Falling Due Within One Year 6 (2,159 )
NET CURRENT ASSETS (LIABILITIES) 847,480
TOTAL ASSETS LESS CURRENT LIABILITIES 847,480
Creditors: Amounts Falling Due After More Than One Year 7 (914,879 )
NET LIABILITIES (67,399 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (67,499 )
SHAREHOLDERS' FUNDS (67,399)
Page 1
Page 2
For the period ending 31 July 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Lunt
Director
13 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urbanwave 122 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14975405 . The registered office is 19 Cave Road, Brough, East Yorkshire, HU15 1HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks
31 July 2024
£
Work in progress 846,154
5. Debtors
31 July 2024
£
Due within one year
Other debtors 3,269
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Trade creditors 1,200
Other creditors 959
2,159
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024
£
Other loans 861,879
Amounts owed to participating interests 53,000
914,879
8. Share Capital
31 July 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
9. Related Party Transactions
The company received loan advancements totalling £1,000 from SL2 Prop Co Limited, a company in which both Mr S W Lunt and Mr S Larvin are directors. This loan is unsecured, interest free and repayable on demand.
Page 4