REGISTERED NUMBER: 13344387 (England and Wales)

URBAN CENTRIC (SWANSEA) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R E Loosemore

Mr D H Loosemore

Mr A J Woods

REGISTERED OFFICE:

35 Southernhay East

Exeter

EX1 1NX

REGISTERED NUMBER:

13344387 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

CURRENT ASSETS

Debtors

4

18,001

1,939,416

Cash at bank

23,099

1,795

41,100

1,941,211

CREDITORS

Amounts falling due within one year

5

31,588

1,908,006

NET CURRENT ASSETS

9,512

33,205

TOTAL ASSETS LESS CURRENT LIABILITIES

9,512

33,205

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9,511

33,204

9,512

33,205

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 25th September 2025 and were signed on its behalf by:

Mr A J Woods - Director

1.	STATUTORY INFORMATION

Urban Centric (Swansea) Ltd 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.

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

£

£

Amounts owed by group undertakings

-

1,927,304

Other debtors

18,001

12,112

18,001

1,939,416

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1,209,489

Amounts owed to group undertakings

6,551

-

Taxation and social security

2,997

(3,139

)

Other creditors

22,040

701,656

31,588

1,908,006

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned group companies.

As at the year end Urban Centric (Swansea) Limited owed £0 (2024 - £625,000) to companies in which the directors have a controlling interest.

As at the year end Urban Centric (Swansea) Limited was owed £0 (2024 - £10,000) by companies in which the directors have a controlling interest.