Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 07452729 Miss Joanna Marie Hanslip iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07452729 2023-11-30 07452729 2024-11-30 07452729 2023-12-01 2024-11-30 07452729 frs-core:CurrentFinancialInstruments 2024-11-30 07452729 frs-core:Non-currentFinancialInstruments 2024-11-30 07452729 frs-core:ComputerEquipment 2024-11-30 07452729 frs-core:ComputerEquipment 2023-12-01 2024-11-30 07452729 frs-core:ComputerEquipment 2023-11-30 07452729 frs-core:FurnitureFittings 2024-11-30 07452729 frs-core:FurnitureFittings 2023-12-01 2024-11-30 07452729 frs-core:FurnitureFittings 2023-11-30 07452729 frs-core:ShareCapital 2024-11-30 07452729 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07452729 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07452729 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07452729 frs-bus:SmallEntities 2023-12-01 2024-11-30 07452729 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07452729 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07452729 frs-bus:Director1 2023-12-01 2024-11-30 07452729 frs-countries:EnglandWales 2023-12-01 2024-11-30 07452729 2022-11-30 07452729 2023-11-30 07452729 2022-12-01 2023-11-30 07452729 frs-core:CurrentFinancialInstruments 2023-11-30 07452729 frs-core:Non-currentFinancialInstruments 2023-11-30 07452729 frs-core:ShareCapital 2023-11-30 07452729 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07452729
Urbanissta Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07452729
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 829 1,206
829 1,206
CURRENT ASSETS
Debtors 5 433,939 440,747
Cash at bank and in hand 27,480 49,224
461,419 489,971
Creditors: Amounts Falling Due Within One Year 6 (36,367 ) (41,193 )
NET CURRENT ASSETS (LIABILITIES) 425,052 448,778
TOTAL ASSETS LESS CURRENT LIABILITIES 425,881 449,984
Creditors: Amounts Falling Due After More Than One Year 7 (24,294 ) (30,129 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (158 ) (229 )
NET ASSETS 401,429 419,626
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 401,329 419,526
SHAREHOLDERS' FUNDS 401,429 419,626
Page 1
Page 2
For the year ending 30 November 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 her 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
Miss Joanna Marie Hanslip
Director
15/08/2025
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
Urbanissta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07452729 . The registered office is 6b C/O 6b Porters Wood, St Albans, AL3 6PA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes
2.3. 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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 4,174 14,440 18,614
Additions - 200 200
As at 30 November 2024 4,174 14,640 18,814
Depreciation
As at 1 December 2023 3,286 14,122 17,408
Provided during the period 222 355 577
As at 30 November 2024 3,508 14,477 17,985
Net Book Value
As at 30 November 2024 666 163 829
As at 1 December 2023 888 318 1,206
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,038 38,472
Prepayments and accrued income 502 384
Other debtors 9,744 10,044
Amounts owed by group undertakings 393,655 391,847
433,939 440,747
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,592 2,268
Bank loans and overdrafts 6,367 6,429
Corporation tax 6,061 9,429
Other taxes and social security 783 2,576
VAT 10,098 12,710
Net wages - 5,022
Other creditors 731 580
Accruals and deferred income 2,225 2,125
Director's loan account 6,510 54
36,367 41,193
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,294 30,129
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5