Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseNo description of principal activitytrue152024-04-0113The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC577060 2024-04-01 2025-03-31 SC577060 2023-04-01 2024-03-31 SC577060 2025-03-31 SC577060 2024-03-31 SC577060 c:Director3 2024-04-01 2025-03-31 SC577060 d:CurrentFinancialInstruments 2025-03-31 SC577060 d:CurrentFinancialInstruments 2024-03-31 SC577060 d:Non-currentFinancialInstruments 2025-03-31 SC577060 d:Non-currentFinancialInstruments 2024-03-31 SC577060 c:Micro-entities 2024-04-01 2025-03-31 SC577060 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC577060 c:FullAccounts 2024-04-01 2025-03-31 SC577060 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC577060 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: SC577060









URBAN RETREAT CUMBERNAULD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
URBAN RETREAT CUMBERNAULD LIMITED
 

CONTENTS



Page
Balance Sheet
1 - 2


 
URBAN RETREAT CUMBERNAULD LIMITED
REGISTERED NUMBER: SC577060

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
2,342
6,198

Current assets
65,371
25,716

Creditors: amounts falling due within one year
(144,954)
(91,696)

Net current liabilities
 
 
(79,583)
 
 
(65,980)

Total assets less current liabilities
(77,241)
(59,782)

Creditors: amounts falling due after more than one year
(18,357)
(22,342)


Net liabilities
(95,598)
(82,124)



Capital and reserves
(95,598)
(82,124)


Page 1

 
URBAN RETREAT CUMBERNAULD LIMITED
REGISTERED NUMBER: SC577060
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

The company is a private limited company limited by shares and registered in Scotland under company number
SC577060 with it's registered office at 1d Carradale Crescent, Broadwood Business Park, Cumbernauld,
Glasgow, G68 9LE.


Average number of employees

The average monthly number of employees, including directors, during the year was 13 (2024 - 15).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 December 2025.




Catherine Berry
Director

 
Page 2