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Company No: 10573062 (England and Wales)

# URBANE WORLD LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

URBANE WORLD LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

URBANE WORLD LIMITED

## BALANCE SHEET

As at 31 January 2026
URBANE WORLD LIMITED

## BALANCE SHEET (continued)

As at 31 January 2026

| Note | 2026 |  | 2025
|  | £ |  | £
|  |  |  | Restated - note 2
Current assets |  |  |  |
Debtors | 4 | 25,843 |  | 26,781
Cash at bank and in hand |  | 65,235 |  | 65,468
|  | 91,078 |  | 92,249
Creditors: amounts falling due within one year | 5 | ( 896) |  | ( 1,009)
Net current assets |  | 90,182 |  | 91,240
Total assets less current liabilities |  | 90,182 |  | 91,240
Net assets |  | 90,182 |  | 91,240
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Profit and loss account |  | 90,180 |  | 91,238
Total shareholders' funds |  | 90,182 |  | 91,240

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Urbane World Limited (registered number: 10573062) were approved and authorised for issue by the Board of Directors on 06 March 2026. They were signed on its behalf by:

M L Wilkinson Director |

URBANE WORLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
URBANE WORLD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Urbane World Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Prior year adjustment

The prior period adjustment is broken down in note 2.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

##### Turnover

Turnover comprises the fair value of the consideration received and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Prior year adjustment

The prior year adjustment relates to the correction of loan balances. Details of the adjustments are included in the table below:

|  | As previously reported |  | Adjustment |  | As restated
Year ended 31 January 2025 |  | £ |  | £ |  | £
Adjustment 1 - Other Debtors |  | 10,000 |  | 13,154 |  | 23,154
Adjustment 1 - Directors Loan Accounts |  | 18,424 |  | (13,154) |  | 5,270
Adjustment 2 -Sales |  | 2,075 |  | (1,643) |  | 432
Adjustment 2 - Other Debtors |  | 23,154 |  | (1,643) |  | 21,511

#### 3. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
Amounts owed by directors | 5,270 |  | 5,270
Other debtors | 20,573 |  | 21,511
| 25,843 |  | 26,781

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Accruals | 896 |  | 1,009

#### 6. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2