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REGISTERED NUMBER: 13344387 (England and Wales)















URBAN CENTRIC (SWANSEA) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






URBAN CENTRIC (SWANSEA) LTD (REGISTERED NUMBER: 13344387)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


URBAN CENTRIC (SWANSEA) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mrs R E Loosemore
Mr D H Loosemore
Mr A J Woods





REGISTERED OFFICE: 35 Southernhay East
Exeter
EX1 1NX





REGISTERED NUMBER: 13344387 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

URBAN CENTRIC (SWANSEA) LTD (REGISTERED NUMBER: 13344387)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,939,416 2,225,624
Cash at bank 1,795 35,904
1,941,211 2,261,528
CREDITORS
Amounts falling due within one year 5 1,908,006 2,214,940
NET CURRENT ASSETS 33,205 46,588
TOTAL ASSETS LESS CURRENT LIABILITIES 33,205 46,588

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 33,204 46,587
33,205 46,588

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th March 2025 and were signed on its behalf by:





Mr A J Woods - Director


URBAN CENTRIC (SWANSEA) LTD (REGISTERED NUMBER: 13344387)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Urban Centric (Swansea) Ltd 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,927,304 1,984,556
Other debtors 12,112 241,068
1,939,416 2,225,624

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,209,489 1,433,200
Taxation and social security (3,139 ) 9,782
Other creditors 701,656 771,958
1,908,006 2,214,940

6. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned group companies.

As at the year end Urban Centric (Swansea) Limited owed £625,000 (2023 - £625,000) to companies in which the directors have a controlling interest.

As at the year end Urban Centric (Swansea) Limited was owed £10,000 (2023 - £5,000) by companies in which the directors have a controlling interest.

During the year Urban Centric (Swansea) Limited was invoiced £0 (2023 - £1,170,000) by companies in which the directors have a controlling interest.