Urban Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10569573

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		219		292
Investment Properties	5		419,736		419,736

			419,955		420,028
CURRENT ASSETS
Debtors	6	53,610		53,610
Cash at bank and in hand		7,848		11,892

		61,458		65,502
Creditors: Amounts Falling Due Within One Year	7	(1,874 )		(1,512 )

NET CURRENT ASSETS (LIABILITIES)			59,584		63,990

TOTAL ASSETS LESS CURRENT LIABILITIES			479,539		484,018

Creditors: Amounts Falling Due After More Than One Year	8		(545,854 )		(550,970 )

NET LIABILITIES			(66,315 )		(66,952 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(66,316 )		(66,953 )

SHAREHOLDERS' FUNDS			(66,315)		(66,952)

Page 1

Page 2

Urban Capital Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stefan Gavin

Director

17/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Urban Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10569573 . The registered office is Managers Office, 8a High Street, Wellingborough, Northamptonshire, NN8 4JU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% reducing balance

2.3. Investment Properties

All investment properties are carried at cost excluding VAT.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2024	1,643

As at 31 January 2025	1,643

Depreciation
As at 1 February 2024	1,351
Provided during the period	73

As at 31 January 2025	1,424

Net Book Value
As at 31 January 2025	219

As at 1 February 2024	292

5. Investment Property

	2025
	£
Fair Value
As at 1 February 2024 and 31 January 2025	419,736

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Page 4

Urban Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	53,609	53,609
Called up share capital not paid	1	1

	53,610	53,610

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Accruals and deferred income	940	890
Directors' loan accounts	935	623

	1,874	1,512

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	545,854	550,970

9. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	1	1

Amount of Allotted, Called Up Share Capital	1	1