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REGISTERED NUMBER: 09971830 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2025

for

Urban Quarters Ltd

| Urban Quarters Ltd (Registered number: 09971830) |

Contents of the Financial Statements

for the Year Ended 30th June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 6 |

| Urban Quarters Ltd |

Company Information

for the Year Ended 30th June 2025

| DIRECTOR: | N Aitken

| REGISTERED OFFICE: | 1 Mildrose Court

| 16-19 Malvern Mews

| London

| NW6 5PT

| REGISTERED NUMBER: | 09971830 (England and Wales)

| ACCOUNTANTS: | OCG Accountants Ltd

| Biz Hub Tees Valley

| Belasis Hall Technology Park

| Coxwold Way

| Billingham

| Co. Durham

| TS23 4EA

| Urban Quarters Ltd (Registered number: 09971830) |

Balance Sheet

30th June 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | - |  | 41,466 |  |

Debtors | 3 | 844,240 |  | 937,994 |  |

Cash at bank | 129,581 |  | 27,964 |  |

973,821 |  | 1,007,424 |  |

CREDITORS

Amounts falling due within one year | 4 | (986,342 | ) | (1,000,341 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (12,521 | ) | 7,083 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (12,521 | ) | 7,083 |  |

CREDITORS

Amounts falling due after more than one year | 5 | (22,252 | ) | (28,875 | ) |

NET LIABILITIES | (34,773 | ) | (21,792 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (34,873 | ) | (21,892 | ) |

SHAREHOLDERS' FUNDS | (34,773 | ) | (21,792 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Quarters Ltd (Registered number: 09971830) |

Balance Sheet - continued

30th June 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th September 2025 and were signed by:

N Aitken - Director

| Urban Quarters Ltd (Registered number: 09971830) |

Notes to the Financial Statements

for the Year Ended 30th June 2025

1. | 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.

| STOCKS

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| HIRE PURCHASE AND LEASING COMMITMENTS

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 844,240 |  | 921,003 |  |

| Other debtors | - |  | 16,991 |  |

844,240 |  | 937,994 |  |

| Urban Quarters Ltd (Registered number: 09971830) |

Notes to the Financial Statements - continued

for the Year Ended 30th June 2025

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,561 |  | 5,000 |  |

| Other creditors | 980,781 |  | 995,341 |  |

986,342 |  | 1,000,341 |  |

5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 22,252 |  | 28,875 |  |

6. | RELATED PARTY DISCLOSURES

| At the year end, Urban Quarters Ltd was owed £810,240 (2024: £921,003) from Urban Quarters Rentals Ltd. This balance is included within debtors (note 3).

| At the year end, Urban Quarters Ltd owed £7,740 (2024: £6,300) to Urban Quarters Partnership LLP. This balance is included within other creditors (note 4).

| At the year end, Urban Quarters Ltd owed £20,000 (2024: £20,000) to At Home 365 Ltd. This balance is included within other creditors (note 4).

| Urban Quarters Ltd |

Report of the Accountants to the Director of

Urban Quarters Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

18th September 2025