Urban WGC Properties Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15153499 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 31 March 2025

for

Urban WGC Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr V S R Konala

REGISTERED OFFICE:

16 Egerton Drive

Isleworth

TW7 7EQ

REGISTERED NUMBER:

15153499 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

Metro Bank Plc

One Southampton Row

London

WC1B 5HA

FIXED ASSETS

Investment property

4

210,000

CURRENT ASSETS

Debtors

5

13,432

-

Cash at bank

5

12

13,437

12

CREDITORS

Amounts falling due within one year

6

300

5,099

NET CURRENT ASSETS/(LIABILITIES)

13,137

(5,087

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

223,137

204,913

CREDITORS

Amounts falling due after more than one
year

7

288,083

215,744

NET LIABILITIES

(64,946

)

(10,831

)

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

(64,947

)

(10,832

)

SHAREHOLDERS' FUNDS

(64,946

)

(10,831

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

Mr V S R Konala - Director

1.	STATUTORY INFORMATION

Urban WGC Properties 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 31 March 2025

210,000

NET BOOK VALUE

At 31 March 2025

210,000

At 30 September 2024

210,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.9.24

£

Directors' loan accounts

13,432

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.9.24

£

Directors' loan accounts

-

5,099

Accrued expenses

300

-

300

5,099

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

30.9.24

£

Bank loans more 5 yr by instal

145,988

-

Other creditors

142,095

215,744

288,083

215,744

31.3.25

30.9.24

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

145,988

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

30.9.24

value:

£

1

Ordinary

£1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

12 January 2026