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Company No: 08607530 (England and Wales)

URBAN RESOLVE RESIDENTIAL LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

URBAN RESOLVE RESIDENTIAL LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

URBAN RESOLVE RESIDENTIAL LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
URBAN RESOLVE RESIDENTIAL LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTOR Mr T R Brent
REGISTERED OFFICE 2 Leman Street
London
E1W 9US
United Kingdom
BUSINESS ADDRESS Apartment J
Highpoint
North Hill
London
N6 4BA
COMPANY NUMBER 08607530 (England and Wales)
ACCOUNTANT Gravita Business Services II Limited
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
URBAN RESOLVE RESIDENTIAL LIMITED

BALANCE SHEET

As at 31 March 2025
URBAN RESOLVE RESIDENTIAL LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Investment property 3 1,605,000 1,605,000
1,605,000 1,605,000
Current assets
Debtors 4 4,757 4,764
4,757 4,764
Creditors: amounts falling due within one year 5 ( 15,223) 0
Net current (liabilities)/assets (10,466) 4,764
Total assets less current liabilities 1,594,534 1,609,764
Creditors: amounts falling due after more than one year 6 ( 874,493) ( 936,717)
Provision for liabilities ( 125,138) ( 125,138)
Net assets 594,903 547,909
Capital and reserves
Called-up share capital 2 2
Profit and loss account 594,901 547,907
Total shareholder's funds 594,903 547,909

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Urban Resolve Residential Limited (registered number: 08607530) were approved and authorised for issue by the Director on 25 September 2025. They were signed on its behalf by:

Mr T R Brent
Director
URBAN RESOLVE RESIDENTIAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
URBAN RESOLVE RESIDENTIAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Urban Resolve Residential Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom. The principal place of business is Apartment J, Highpoint, North Hill, London, N6 4BA.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial assets
An asset is impaired where there is objective evidence that, as a result of one or more events that occurred after initial recognition, the estimated recoverable value of the asset has been reduced. The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use.

Where indicators exist for a decrease in impairment loss, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised.

For financial assets carried at amortised cost, the amount of impairment is the difference between the asset’s carrying amount and the present value of estimated future cash flows, discounted at the financial asset’s original effective interest rate.

For financial assets carried at cost less impairment, the impairment loss is the difference between the asset’s carrying amount and the best estimate of the amount that would be received for the asset if it were to be sold at the reporting date.

Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Investment property

Investment property
£
Valuation
As at 01 April 2024 1,605,000
As at 31 March 2025 1,605,000

Investment property comprises property used for rental income and capital appreciation. The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2025 by the director of the company on an open market basis, by reference to market evidence of transaction prices for similar properties.

4. Debtors

2025 2024
£ £
Other debtors 4,757 4,764

5. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 7,716 0
Other creditors 7,507 0
15,223 0

6. Creditors: amounts falling due after more than one year

2025 2024
£ £
Other creditors 874,493 936,717

There are no amounts included above in respect of which any security has been given by the small entity.

7. Related party transactions

Urban Resolve Limited is the ultimate parent company. All the intercompany transactions/balances with wholly-owned members have been concluded under normal market conditions and as such are exempt from disclosure.