REGISTERED NUMBER: 15771146 (England and Wales)

URBAN CENTRIC (PENARTH ROAD) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11TH JUNE 2024 TO 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T M Larkin

Mr A J Woods

REGISTERED OFFICE:

35 Southernhay East

Exeter

United Kingdom

EX1 1NX

REGISTERED NUMBER:

15771146 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

CURRENT ASSETS

Stocks

452,778

Debtors

4

103,054

Cash at bank

386,012

941,844

CREDITORS

Amounts falling due within one year

5

942,984

NET CURRENT LIABILITIES

(1,140

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,140

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,240

)

(1,140

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 (Penarth Road) 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.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

103,054

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

41,434

Other creditors

901,550

942,984

6.	RELATED PARTY DISCLOSURES

As at the year end Urban Centric (Penarth Road) Limited owed £900,750 to companies in which the directors and shareholders have controlling interests.

As at the year end Urban Centric (Penarth Road) Limited was owed £90,000 by companies under common control.

During the year Urban Centric (Penarth Road) Limited was invoiced £27,000 by a company in which the directors have a controlling interest.