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REGISTERED NUMBER: 08769681 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 31 December 2024

for

Urban Square Limited

Urban Square Limited (Registered number: 08769681)






Contents of the Financial Statements
for the Period 1 December 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Urban Square Limited

Company Information
for the Period 1 December 2023 to 31 December 2024







DIRECTOR: Mrs J Godolphin





SECRETARY:





REGISTERED OFFICE: 56 Brackendale
Potters Bar
Hertfordshire
EN6 2LU





REGISTERED NUMBER: 08769681 (England and Wales)





ACCOUNTANTS: L E Caston F.C.A.
8 Bower Close
Eaton Bray
Dunstable
Bedfordshire
LU6 2DU

Urban Square Limited (Registered number: 08769681)

Balance Sheet
31 December 2024

31.12.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 540

CURRENT ASSETS
Stocks 65,000 65,000
Debtors 5 177,577 252,264
Cash at bank 4,282 27,156
246,859 344,420
CREDITORS
Amounts falling due within one year 6 173,513 403,053
NET CURRENT ASSETS/(LIABILITIES) 73,346 (58,633 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,346

(58,093

)

CREDITORS
Amounts falling due after more than one
year

7

69,278

15,000
NET ASSETS/(LIABILITIES) 4,068 (73,093 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,066 (73,095 )
SHAREHOLDERS' FUNDS 4,068 (73,093 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Square Limited (Registered number: 08769681)

Balance Sheet - continued
31 December 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 director and authorised for issue on 19 February 2025 and were signed by:





Mrs J Godolphin - Director


Urban Square Limited (Registered number: 08769681)

Notes to the Financial Statements
for the Period 1 December 2023 to 31 December 2024

1. STATUTORY INFORMATION

Urban Square Limited 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 etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

Urban Square Limited (Registered number: 08769681)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 31 December 2024 3,460
DEPRECIATION
At 1 December 2023 2,920
Charge for period 540
At 31 December 2024 3,460
NET BOOK VALUE
At 31 December 2024 -
At 30 November 2023 540

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.11.23
£    £   
Trade debtors 124,990 171,622
Other debtors 52,587 80,642
177,577 252,264

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.11.23
£    £   
Bank loans and overdrafts 30,729 32,986
Trade creditors 101,245 116,717
Taxation and social security 38,539 249,955
Other creditors 3,000 3,395
173,513 403,053

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 30.11.23
£    £   
Bank loans 4,167 15,000
Other creditors 65,111 -
69,278 15,000