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REGISTERED NUMBER: 04605126 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Urban River Creative Limited

Urban River Creative Limited (Registered number: 04605126)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Urban River Creative Limited

Company Information
for the year ended 30 November 2024







DIRECTORS: C Buckley
K L Buckley
C Carrahar
G Sheppard





SECRETARY: C Buckley





REGISTERED OFFICE: Studio 206, The Quadrus Centre
Woodstock Way
Boldon Business Park
Boldon
NE35 9PF





REGISTERED NUMBER: 04605126 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Urban River Creative Limited (Registered number: 04605126)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,631 14,845

CURRENT ASSETS
Debtors 5 407,051 396,707
Cash at bank and in hand 183,363 182,117
590,414 578,824
CREDITORS
Amounts falling due within one year 6 157,357 161,400
NET CURRENT ASSETS 433,057 417,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

439,688

432,269

CREDITORS
Amounts falling due after more than one
year

7

(6,667

)

(16,667

)

PROVISIONS FOR LIABILITIES (1,570 ) (3,711 )
NET ASSETS 431,451 411,891

CAPITAL AND RESERVES
Called up share capital 154 154
Retained earnings 431,297 411,737
SHAREHOLDERS' FUNDS 431,451 411,891

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 profit or loss 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.

Urban River Creative Limited (Registered number: 04605126)

Statement of Financial Position - continued
30 November 2024


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 20 August 2025 and were signed on its behalf by:





C Carrahar - Director


Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

Urban River Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured by their settlement value.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 December 2023 867 111,644 112,511
Additions - 1,190 1,190
Disposals (867 ) (99,020 ) (99,887 )
At 30 November 2024 - 13,814 13,814
DEPRECIATION
At 1 December 2023 536 97,130 97,666
Charge for year - 2,295 2,295
Eliminated on disposal (536 ) (92,242 ) (92,778 )
At 30 November 2024 - 7,183 7,183
NET BOOK VALUE
At 30 November 2024 - 6,631 6,631
At 30 November 2023 331 14,514 14,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 61,678 56,725
Amounts owed by group undertakings 324,413 324,415
Other debtors 20,960 15,567
407,051 396,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 7,234 4,690
Taxation and social security 50,929 64,125
Other creditors 89,194 82,585
157,357 161,400

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,667 16,667

Urban River Creative Limited (Registered number: 04605126)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
C Carrahar
Balance outstanding at start of year 10,977 (510 )
Amounts advanced 58,989 11,487
Amounts repaid (50,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,466 10,977