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REGISTERED NUMBER: 10813907 (England and Wales)

| URBAN CENTRIC (CARDIFF) LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

URBAN CENTRIC (CARDIFF) LIMITED (REGISTERED NUMBER: 10813907) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| URBAN CENTRIC (CARDIFF) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | Mrs R E Loosemore

| Mr D H Loosemore

| Mr A J Woods

| REGISTERED OFFICE: | 35 Southernhay East

| Exeter

| EX1 1NX

| REGISTERED NUMBER: | 10813907 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

URBAN CENTRIC (CARDIFF) LIMITED (REGISTERED NUMBER: 10813907) |

STATEMENT OF FINANCIAL POSITION

31ST MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,321,064 |  | 2,004,213 |  |

Cash at bank | 63,517 |  | 46,924 |  |

1,384,581 |  | 2,051,137 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,276,626 |  | 2,146,783 |  |

NET CURRENT ASSETS/(LIABILITIES) | 107,955 |  | (95,646 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 107,955 |  | (95,646 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 107,855 |  | (95,746 | ) |

SHAREHOLDERS' FUNDS | 107,955 |  | (95,646 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 29th September 2025 and were signed on its behalf by:

Mr A J Woods - Director

URBAN CENTRIC (CARDIFF) LIMITED (REGISTERED NUMBER: 10813907) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Urban Centric (Cardiff) 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Trade debtors | 150,000 |  | 54,682 |  |

| Other debtors | 1,171,064 |  | 1,949,531 |  |

1,321,064 |  | 2,004,213 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 506,850 |  | 48,353 |  |

| Taxation and social security | 29,490 |  | - |  |

| Other creditors | 740,286 |  | 2,098,430 |  |

1,276,626 |  | 2,146,783 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

URBAN CENTRIC (CARDIFF) LIMITED (REGISTERED NUMBER: 10813907) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

7. | RELATED PARTY DISCLOSURES

| As at the year end Urban Centric (Cardiff) Limited owed £1,500 (2024 - £50,000) to a company in which the directors have a controlling interest.

| As at the year end Urban Centric (Cardiff) Limited was owed £20,025 (2024 - £0) by companies in which the directors have controlling interests.

| During the year Urban Centric (Cardiff) Limited was invoiced £2,536,000 (2024 - £36,000) by companies in which the directors have controlling interests.