1 April 2024 false No description of principal activity Taxfiler 2024.6 10962518 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10962518 2024-03-31 10962518 2024-04-01 2025-03-31 10962518 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10962518 business:FilletedAccounts 2024-04-01 2025-03-31 10962518 2025-03-31 10962518 business:Director1 2024-04-01 2025-03-31 10962518 business:Director2 2024-04-01 2025-03-31 10962518 business:RegisteredOffice 2024-04-01 2025-03-31 10962518 2024-03-31 10962518 core:WithinOneYear 2025-03-31 10962518 core:WithinOneYear 2024-03-31 10962518 core:AfterOneYear 2025-03-31 10962518 core:AfterOneYear 2024-03-31 10962518 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 10962518 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 10962518 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 10962518 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 10962518 core:PreviouslyStatedAmount 2025-03-31 10962518 core:PreviouslyStatedAmount 2024-03-31 10962518 business:SmallEntities 2024-04-01 2025-03-31 10962518 countries:EnglandWales 2024-04-01 2025-03-31 10962518 core:MotorVehicles 2024-04-01 2025-03-31 10962518 core:ComputerEquipment 2024-04-01 2025-03-31 10962518 core:MotorVehicles 2024-03-31 10962518 core:ComputerEquipment 2024-03-31 10962518 core:MotorVehicles 2025-03-31 10962518 core:ComputerEquipment 2025-03-31 10962518 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10962518 (England and Wales)
URBAN CS CONSTRUCTION LTD Unaudited accounts for the year ended 31 March 2025
URBAN CS CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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URBAN CS CONSTRUCTION LTD Company Information for the year ended 31 March 2025
Directors
Mr Radu-Andrei Cojocea Mr Marian Simion
Company Number
10962518 (England and Wales)
Registered Office
66 Clarke Way Watford Hertfordshire WD25 0BT England
Accountants
Multiplus Tax Solutions Ltd Suite 1 Chantal House 13-17 High Beech Road Loughton Essex IG10 4BN
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URBAN CS CONSTRUCTION LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,424
25,204
Current assets
Debtors
5
11,704
35,856
Cash at bank and in hand
15,530
3,281
27,234
39,137
Creditors: amounts falling due within one year
6
(41,621)
(49,452)
Net current liabilities
(14,387)
(10,315)
Total assets less current liabilities
7,037
14,889
Creditors: amounts falling due after more than one year
7
(3,301)
(13,462)
Net assets
3,736
1,427
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,636
1,327
Shareholders' funds
3,736
1,427
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by
Mr Radu-Andrei Cojocea Director Company Registration No. 10962518
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URBAN CS CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
URBAN CS CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 10962518. The registered office is 66 Clarke Way, Watford, Hertfordshire, WD25 0BT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% reducing balance method
Computer equipment
15% reducing balance method
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
38,250
10,655
48,905
At 31 March 2025
38,250
10,655
48,905
Depreciation
At 1 April 2024
19,220
4,481
23,701
Charge for the year
2,854
926
3,780
At 31 March 2025
22,074
5,407
27,481
Net book value
At 31 March 2025
16,176
5,248
21,424
At 31 March 2024
19,030
6,174
25,204
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
11,704
35,856
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URBAN CS CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,648
10,648
VAT
(7,510)
(5,729)
Taxes and social security
20,281
17,012
Proposed dividends
-
10,000
Other creditors
1,447
1,806
Loans from directors
16,755
15,715
41,621
49,452
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,301
13,462
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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