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Registration number: 10943557

Report-URI Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Report-URI Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Report-URI Ltd

Company Information

Directors

Mr S A Helme

Mrs N A Helme

Mr Paul Oggelsby

Company secretary

Mrs N A Helme

Registered office

22 Shireburn Avenue
Clitheroe
Lancashire
BB7 2PN

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Report-URI Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Report-URI Ltd for the year ended 30 September 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Report-URI Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Report-URI Ltd and state those matters that we have agreed to state to the Board of Directors of Report-URI Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Report-URI Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Report-URI Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Report-URI Ltd. You consider that Report-URI Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Report-URI Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

25 June 2025

 

Report-URI Ltd

(Registration number: 10943557)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

143,234

122,370

Current assets

659,272

426,436

Prepayments and accrued income

2,240

-

Creditors: Amounts falling due within one year

(58,629)

(21,370)

Net current assets

602,883

405,066

Total assets less current liabilities

746,117

527,436

Accruals and deferred income

(800)

(800)

 

745,317

526,636

Capital and reserves

745,317

526,636

 

Report-URI Ltd

(Registration number: 10943557)
Balance Sheet as at 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
22 Shireburn Avenue
Clitheroe
Lancashire
BB7 2PN

These financial statements were authorised for issue by the Board on 25 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Repayable on demand

(139)

180,000

(480)

179,381

 

Interest has been charged at 2.5% on the average overdrawn balance.

 

Report-URI Ltd

(Registration number: 10943557)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:
 

.........................................
Mrs N A Helme
Company secretary and director