20 October 2023 false No description of principal activity Taxfiler 2024.6 15223711business:PrivateLimitedCompanyLtd2023-10-202024-10-31 152237112023-10-19 152237112023-10-202024-10-31 15223711business:AuditExempt-NoAccountantsReport2023-10-202024-10-31 15223711business:FilletedAccounts2023-10-202024-10-31 152237112024-10-31 15223711business:Director12023-10-202024-10-31 15223711business:Director22023-10-202024-10-31 15223711business:RegisteredOffice2023-10-202024-10-31 15223711core:WithinOneYear2024-10-31 15223711core:AfterOneYear2024-10-31 15223711core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 15223711core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 15223711core:PreviouslyStatedAmount2024-10-31 15223711business:SmallEntities2023-10-202024-10-31 15223711countries:EnglandWales2023-10-202024-10-31 15223711core:LandBuildings2023-10-202024-10-31 15223711core:PlantMachinery2023-10-202024-10-31 15223711core:FurnitureFittings2023-10-202024-10-31 15223711core:ComputerEquipment2023-10-202024-10-31 15223711core:LandBuildings2023-10-19 15223711core:LandBuildings2024-10-31 15223711business:OrdinaryShareClass12023-10-202024-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15223711 (England and Wales)
Urban Flavours Property Holding Limited Unaudited accounts for the period from 20 October 2023 to 31 October 2024
Urban Flavours Property Holding Limited Unaudited accounts Contents
Page
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Urban Flavours Property Holding Limited Company Information for the period from 20 October 2023 to 31 October 2024
Directors
Simon Sin Ming WONG Mei YANG
Company Number
15223711 (England and Wales)
Registered Office
317 Northfield Road Harborne Birmingham West Midlands B17 0TS England
Accountants
D&N Accountancy Ltd.
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Urban Flavours Property Holding Limited Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
17,385 
Investment property
531,749 
549,134 
Current assets
Cash at bank and in hand
4,084 
Creditors: amounts falling due within one year
(88,545)
Net current liabilities
(84,461)
Total assets less current liabilities
464,673 
Creditors: amounts falling due after more than one year
(487,588)
Net liabilities
(22,915)
Capital and reserves
Called up share capital
100 
Profit and loss account
(23,015)
Shareholders' funds
(22,915)
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by
Simon Sin Ming WONG Director Company Registration No. 15223711
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Urban Flavours Property Holding Limited Notes to the Accounts for the period from 20 October 2023 to 31 October 2024
1
Statutory information
Urban Flavours Property Holding Limited is a private company, limited by shares, registered in England and Wales, registration number 15223711. The registered office is 317 Northfield Road, Harborne, Birmingham, West Midlands, B17 0TS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5%
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
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Urban Flavours Property Holding Limited Notes to the Accounts for the period from 20 October 2023 to 31 October 2024
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 20 October 2023
- 
Additions
18,300 
At 31 October 2024
18,300 
Depreciation
Charge for the period
915 
At 31 October 2024
915 
Net book value
At 31 October 2024
17,385 
5
Investment property
2024 
£ 
Additions
531,749 
At 31 October 2024
531,749 
The investment property was purchased on 12nd April 2024. The property is classified as an investment property under FRS 102 section 16. The fair value model is used and any fair value adjustments is to be recognised in the statement of profit and loss. The property is leased to tenants generating rental income. No impairment has been identified as of the reporting date.
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
13,300 
Loans from directors
67,182 
Accruals
8,063 
88,545 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
238,875 
Amounts owed to group undertakings and other participating interests
248,713 
487,588 
8
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
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Urban Flavours Property Holding Limited Notes to the Accounts for the period from 20 October 2023 to 31 October 2024
9
Transactions with related parties
As of 31st October 2024, the company has a long-term intra-group borrowing of £248,713 payable to its sole shareholder, Urban Flavours Trading & Consulting Co., Limited, which holds 100% of the company’s shares at the reporting date. The borrowing is on normal commercial terms, with no special conditions, ensuring compliance with the arm’s length principle and relevant financial reporting requirements.
10
Average number of employees
During the period the average number of employees was 0.
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