REGISTERED NUMBER: 11163934 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Urolase Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Jenkinson

REGISTERED OFFICE:

Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

REGISTERED NUMBER:

11163934 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

208,991

109,823

CURRENT ASSETS

Debtors

5

107,692

85,664

Cash at bank

80,302

113,309

187,994

198,973

CREDITORS

Amounts falling due within one year

6

96,051

84,114

NET CURRENT ASSETS

91,943

114,859

TOTAL ASSETS LESS CURRENT LIABILITIES

300,934

224,682

CREDITORS

Amounts falling due after more than one year

7

24,157

14,714

NET ASSETS

276,777

209,968

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

276,675

209,866

276,777

209,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2025 and were signed by:

R Jenkinson - Director

1.	STATUTORY INFORMATION

Urolase 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.

Turnover

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

Tangible fixed assets

Property, plant and equipment - 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

184,064

Additions

121,133

At 31 January 2025

305,197

DEPRECIATION

At 1 February 2024

74,241

Charge for year

21,965

At 31 January 2025

96,206

NET BOOK VALUE

At 31 January 2025

208,991

At 31 January 2024

109,823

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

105,696

85,664

Other debtors

1,996

-

107,692

85,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

48,264

8,731

Hire purchase contracts

4,067

4,880

Taxation and social security

37,459

68,279

Other creditors

6,261

2,224

96,051

84,114

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

19,049

6,352

Hire purchase contracts

5,108

8,362

24,157

14,714

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R Jenkinson.