REGISTERED NUMBER: 07980518 (England and Wales)

URBAN PANTRY FOOD LTD.

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Perry

REGISTERED OFFICE:

FM Buildings Aylesham Farm

The Street

Womenswold

Kent

CT4 6HE

REGISTERED NUMBER:

07980518 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

9,495

8,347

CURRENT ASSETS

Debtors

5

208,048

105,701

Cash at bank

85,369

246,768

293,417

352,469

CREDITORS

Amounts falling due within one year

6

(63,341

)

(161,860

)

NET CURRENT ASSETS

230,076

190,609

TOTAL ASSETS LESS CURRENT LIABILITIES

239,571

198,956

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

239,471

198,856

SHAREHOLDERS' FUNDS

239,571

198,956

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

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

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

A Perry - Director

1.	STATUTORY INFORMATION

Urban Pantry Food 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixture & Fittings

-

20% on reducing balance

Motor vehicles

-

25% on cost

Taxation

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

Current 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Motor

machinery

Fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

24,048

2,110

35,995

62,153

Additions

3,267

270

-

3,537

At 31 March 2025

27,315

2,380

35,995

65,690

DEPRECIATION

At 1 April 2024

16,049

1,762

35,995

53,806

Charge for year

2,253

136

-

2,389

At 31 March 2025

18,302

1,898

35,995

56,195

NET BOOK VALUE

At 31 March 2025

9,013

482

-

9,495

At 31 March 2024

7,999

348

-

8,347

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,766

22,145

Sundry debtors

201,525

82,678

Prepayments and accrued income

757

878

208,048

105,701

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,072

1,370

Corporation Tax

41,575

35,086

Social security and other taxes

865

1,338

VAT

13,741

10,633

Sundry creditors

4,226

3,438

Directors' current accounts

3

109,136

Accruals and deferred income

859

859

63,341

161,860