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Company No: 10573062 (England and Wales)

URBANE WORLD LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

URBANE WORLD LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

URBANE WORLD LIMITED

BALANCE SHEET

As at 31 January 2025
URBANE WORLD LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Current assets
Debtors 3 28,424 19,330
Cash at bank and in hand 65,468 93,407
93,892 112,737
Creditors: amounts falling due within one year 4 ( 1,008) ( 2,556)
Net current assets 92,884 110,181
Total assets less current liabilities 92,884 110,181
Net assets 92,884 110,181
Capital and reserves
Called-up share capital 5 2 2
Profit and loss account 92,882 110,179
Total shareholders' funds 92,884 110,181

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Urbane World Limited (registered number: 10573062) were approved and authorised for issue by the Board of Directors on 19 March 2025. They were signed on its behalf by:

M L Wilkinson
Director
URBANE WORLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
URBANE WORLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Urbane World Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2025 2024
£ £
Other debtors 28,424 19,330

4. Creditors: amounts falling due within one year

2025 2024
£ £
Other creditors 1,008 2,556

5. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2

6. Related party transactions

Transactions with the entity's directors

2025 2024
£ £
Overdrawn DCA - M Wilkinson (9,215) (5,269)
Overdrawn DCA - D Rengert (9,209) (1)

Interest added at the rates per HMRC guidelines.