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REGISTERED NUMBER: 09876827 (England and Wales)











Financial Statements

for the Year Ended 30 September 2024

for

Uxbridge Business Improvement District
Limited

Uxbridge Business Improvement District
Limited (Registered number: 09876827)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Uxbridge Business Improvement District
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms H E Branscombe-Davies
D P Trood
A Rahman
E F Lavery
D A Harman





REGISTERED OFFICE: 1 Woodbridge Road
Ipswich
Suffolk
IP4 2EA





BUSINESS ADDRESS: Office 309
Boundary House
Cricket Field Road
Uxbridge
Middlesex
UB8 1QG





REGISTERED NUMBER: 09876827 (England and Wales)





ACCOUNTANTS: Knights Lowe Ltd
Chartered Accountants
Crane Court
302 London Road
Ipswich
Suffolk
IP2 0AJ

Uxbridge Business Improvement District
Limited (Registered number: 09876827)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11 76

CURRENT ASSETS
Debtors 5 26,358 45,402
Cash at bank 109,451 47,548
135,809 92,950
CREDITORS
Amounts falling due within one year 6 84,877 75,968
NET CURRENT ASSETS 50,932 16,982
TOTAL ASSETS LESS CURRENT LIABILITIES 50,943 17,058

RESERVES
Income and expenditure account 50,943 17,058
50,943 17,058

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 9 June 2025 and were signed on its behalf by:




Ms H E Branscombe-Davies - Director


Uxbridge Business Improvement District
Limited (Registered number: 09876827)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Uxbridge Business Improvement District Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 annual levy payments received from businesses in the Uxbridge Business Improvement District, voluntary contributions and other income generated in the course of promoting Uxbridge.

Levy payments are recognised on a straight line basis over the year to which they relate with any necessary adjustments being made through deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, bank facilities and other loans.

Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

3. EMPLOYEES AND DIRECTORS

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

Uxbridge Business Improvement District
Limited (Registered number: 09876827)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023
and 30 September 2024 3,683
DEPRECIATION
At 1 October 2023 3,607
Charge for year 65
At 30 September 2024 3,672
NET BOOK VALUE
At 30 September 2024 11
At 30 September 2023 76

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,636 28,125
Other debtors 21,722 17,277
26,358 45,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 50,229 54,581
Taxation and social security 1,677 -
Other creditors 32,971 21,387
84,877 75,968

7. LIMITED BY GUARANTEE

The company is limited by guarantee. Each member of the company under clause 3 of the Articles of Association has agreed to contribute up to £1 in the event of a winding up.