IRIS Accounts Production v24.3.2.46 11214736 director 1.3.23 29.2.24 29.2.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112147362023-02-28112147362024-02-29112147362023-03-012024-02-29112147362022-02-28112147362022-03-012023-02-28112147362023-02-2811214736ns15:EnglandWales2023-03-012024-02-2911214736ns14:PoundSterling2023-03-012024-02-2911214736ns10:Director12023-03-012024-02-2911214736ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2911214736ns10:SmallEntities2023-03-012024-02-2911214736ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2911214736ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2911214736ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2911214736ns10:FullAccounts2023-03-012024-02-2911214736ns10:OrdinaryShareClass12023-03-012024-02-2911214736ns10:OrdinaryShareClass22023-03-012024-02-2911214736ns10:RegisteredOffice2023-03-012024-02-2911214736ns5:CurrentFinancialInstruments2024-02-2911214736ns5:CurrentFinancialInstruments2023-02-2811214736ns5:ShareCapital2024-02-2911214736ns5:ShareCapital2023-02-2811214736ns5:RetainedEarningsAccumulatedLosses2024-02-2911214736ns5:RetainedEarningsAccumulatedLosses2023-02-2811214736ns5:PlantMachinery2023-03-012024-02-2911214736ns5:PlantMachinery2023-02-2811214736ns5:PlantMachinery2024-02-2911214736ns5:PlantMachinery2023-02-2811214736ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2911214736ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2811214736ns10:OrdinaryShareClass12024-02-2911214736ns10:OrdinaryShareClass22024-02-29112147361ns10:Director12023-02-28112147361ns10:Director12022-02-28112147361ns10:Director12023-03-012024-02-29112147361ns10:Director12022-03-012023-02-28112147361ns10:Director12024-02-29112147361ns10:Director12023-02-28
REGISTERED NUMBER: 11214736 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

UMFREVILLE PLAN DESIGN BUILD LIMITED

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UMFREVILLE PLAN DESIGN BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: E S Headley





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 11214736 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 863 302

CURRENT ASSETS
Work in progress - 35,966
Debtors 5 60,913 166,395
Cash at bank and in hand 106,413 31,889
167,326 234,250
CREDITORS
Amounts falling due within one year 6 166,961 224,108
NET CURRENT ASSETS 365 10,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,228

10,444

CAPITAL AND RESERVES
Called up share capital 7 125 125
Retained earnings 1,103 10,319
SHAREHOLDERS' FUNDS 1,228 10,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 20 February 2025 and were signed by:




E S Headley - Director


UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Umfreville Plan Design Build 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 represents invoiced work for completed projects in the year together with the relevant proportion of work in progress at the year end date, exclusive of value added tax.

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 reducing balance

Work in progress
Work in progress is valued by taking account of the relevant proportion of sales invoices raised after the year end date, relating to work completed prior to the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 655
Additions 850
At 29 February 2024 1,505
DEPRECIATION
At 1 March 2023 353
Charge for year 289
At 29 February 2024 642
NET BOOK VALUE
At 29 February 2024 863
At 28 February 2023 302

UMFREVILLE PLAN DESIGN BUILD LIMITED (REGISTERED NUMBER: 11214736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,242 140,742
Other debtors 1,671 25,653
60,913 166,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 68,347 104,247
Taxation and social security 92,440 63,069
Other creditors 6,174 56,792
166,961 224,108

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
25 Ordinary B £1 25 25
125 125

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
E S Headley
Balance outstanding at start of year 4,626 3,034
Amounts advanced - 4,626
Amounts repaid (4,946 ) (3,034 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (320 ) 4,626