REGISTERED NUMBER: 15240743 (England and Wales)

URBAN CENTRIC (KNOX COURT) HOLDINGS

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Woods

REGISTERED OFFICE:

35 Southernhay East

Exeter

EX1 1NX

REGISTERED NUMBER:

15240743 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Investments

4

400

400

CURRENT ASSETS

Debtors

5

15,559,772

1,899,100

Cash at bank

861

10,059

15,560,633

1,909,159

CREDITORS

Amounts falling due within one year

6

9,535,377

1,909,933

NET CURRENT ASSETS/(LIABILITIES)

6,025,256

(774

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,025,656

(374

)

CREDITORS

Amounts falling due after more than one year

7

6,027,122

-

NET LIABILITIES

(1,466

)

(374

)

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

(1,866

)

(774

)

(1,466

)

(374

)

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 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.

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 director and authorised for issue on 25th September 2025 and were signed by:

Mr A J Woods - Director

1.	STATUTORY INFORMATION

Urban Centric (Knox Court) Holdings 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.

Related party exemption

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 subsidiaries within the group.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

400

NET BOOK VALUE

At 31st March 2025

400

At 31st March 2024

400

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

15,555,406

1,899,100

Other debtors

4,366

-

15,559,772

1,899,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

360

-

Amounts owed to associates

9,534,417

1,909,573

Other creditors

600

360

9,535,377

1,909,933

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,027,122

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

6,027,122

-

The secured debts are secured by fixed charges on the asset to which they relate and floating charges over the assets of the company and subsidiary undertakings.