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Registration number: 07688852


Urbanmice Business Services Limited

Directors' Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Urbanmice Business Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Urbanmice Business Services Limited

Company Information

Directors

T Williams

A Williams

Mrs W Williams

Registered office

c/o Howsons
PO Box 165 Winton House
Stoke Road
Stoke on Trent
Staffordshire
ST4 2RW

Accountants

Howsons
Chartered Accountants
Winton House
Stoke Road
Stoke on Trent
Staffordshire
ST4 2RW

 

Urbanmice Business Services Limited

(Registration number: 07688852)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

755

218

Current assets

 

Debtors

5

62,228

51,084

Cash at bank and in hand

 

15,250

34,574

 

77,478

85,658

Creditors: Amounts falling due within one year

6

(77,894)

(85,515)

Net current (liabilities)/assets

 

(416)

143

Net assets

 

339

361

Capital and reserves

 

Called up share capital

100

100

Retained earnings

239

261

Shareholders' funds

 

339

361

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of Financial Reporting Standard 102 (FRS 102) Section 1A - small entities.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 February 2025 and signed on its behalf by:
 

.........................................
A Williams
Director

 

Urbanmice Business Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o Howsons
PO Box 165 Winton House
Stoke Road
Stoke on Trent
Staffordshire
ST4 2RW

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company's presentational currency is pound sterling (£). The accounts are rounded to the nearest whole pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Urbanmice Business Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Asset class

Depreciation method and rate

Computer equipment

33% straight line

Financial instruments

Classification
Basic financial assets, including trade and other debtors, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities, including trade and other trade creditors, bank and other loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

 Recognition and measurement
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit and loss.

 Impairment
If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised in the profit or loss.

Financial assets are derecognised when a) the contractual rights to the cash flows from the asset expire or are settled, or b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Urbanmice Business Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

6,900

6,900

Additions

989

989

At 30 June 2024

7,889

7,889

Depreciation

At 1 July 2023

6,682

6,682

Charge for the year

452

452

At 30 June 2024

7,134

7,134

Carrying amount

At 30 June 2024

755

755

At 30 June 2023

218

218

5

Debtors

2024
£

2023
£

Other debtors

62,228

51,084

62,228

51,084

6

Creditors

Note

2024
£

2023
£

Due within one year

 

Taxation and social security

 

17,115

15,679

Other creditors

 

60,727

69,541

Directors' loan account

 

52

295

 

77,894

85,515

 

Urbanmice Business Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

7

Related party transactions

Loans to related parties

2024

Key management
£

Total
£

At start of period

38,317

38,317

Advanced

291,457

291,457

Repaid

(284,008)

(284,008)

Interest transactions

1,128

1,128

At end of period

46,894

46,894

2023

Key management
£

Total
£

At start of period

19,132

19,132

Advanced

179,227

179,227

Repaid

(161,062)

(161,062)

Interest transactions

1,020

1,020

At end of period

38,317

38,317

Terms of loans to related parties

Interest is charged at 2.25% on loans over £10,000.
 

8

Going Concern

At the date of approving these financial statements the directors consider that the company is a going concern. They continue to support the company.