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Registered number: 05960743
Urban Property Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
MSB Rayleigh
MSB House
35 Websters Way
Rayleigh
Essex
SS6 8JQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05960743
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 20,000 20,000
20,000 20,000
CURRENT ASSETS
Stocks 6 65,051 65,051
Debtors 7 62,383 61,900
Cash at bank and in hand 404 1,106
127,838 128,057
Creditors: Amounts Falling Due Within One Year 8 (64,239 ) (66,492 )
NET CURRENT ASSETS (LIABILITIES) 63,599 61,565
TOTAL ASSETS LESS CURRENT LIABILITIES 83,599 81,565
Creditors: Amounts Falling Due After More Than One Year 9 (14,632 ) (24,582 )
NET ASSETS 68,967 56,983
CAPITAL AND RESERVES
Called up share capital 10 99 99
Profit and Loss Account 68,868 56,884
SHAREHOLDERS' FUNDS 68,967 56,983
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Walsh
Director
28/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urban Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05960743 . The registered office is MSB House, 2 Denham Road, Canvey Island, Essex, SS8 9HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Straight Line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 10,900
As at 30 September 2024 10,900
Depreciation
As at 1 October 2023 10,900
As at 30 September 2024 10,900
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Investments
Other
£
Cost
As at 1 October 2023 20,000
As at 30 September 2024 20,000
Provision
As at 1 October 2023 -
As at 30 September 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 20,000
As at 1 October 2023 20,000
6. Stocks
2024 2023
£ £
Stock 65,051 65,051
7. Debtors
2024 2023
£ £
Due within one year
Other debtors - TFS Loans Limited 35,000 35,000
Other debtors - Howard Snell 15,000 15,000
Other debtors - Mike Layton 5,200 5,650
Other debtors - Paul Boughtwood - 4,500
Other debtors - A W Naughton 1,500 1,500
Other debtors - Amelia Walsh 250 250
Director's loan account 5,433 -
62,383 61,900
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - David Short 13,990 8,990
Other creditors - P. R. Walsh 3,024 3,024
Other creditors (3) 5,716 5,716
Other creditors - Robert Homer 17,000 17,000
Other creditors (5) 14,850 14,850
Other creditors - Paul Boughtwood 2,000 -
Accruals and deferred income 7,659 8,493
Director's loan account - 8,419
64,239 66,492
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,632 24,582
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
Page 4
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11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Mark Walsh (8,419 ) 19,359 (5,507 ) - 5,433
The above loan is unsecured, interest free and repayable on demand.
12. Ultimate Controlling Party
The company's ultimate controlling party is Mr M. Walsh by virtue of his ownership of 100% of the issued share capital in the company.
Page 5