Urban & Provincial Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10722940

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,841		21,641

			13,841		21,641
CURRENT ASSETS
Debtors	5	325,951		811,935
Cash at bank and in hand		8,195		19,320

		334,146		831,255
Creditors: Amounts Falling Due Within One Year	6	(346,837 )		(847,777 )

NET CURRENT ASSETS (LIABILITIES)			(12,691 )		(16,522 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,150		5,119

NET ASSETS			1,150		5,119

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			150		4,119

SHAREHOLDERS' FUNDS			1,150		5,119

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Urban & Provincial Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Luke Osborne

Director

24/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Urban & Provincial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10722940 . The registered office is Thomas Glover House, 3 Weaver Walk , London, SE27 0AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

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Urban & Provincial Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	62,986	46,945	29,424	139,355
Additions	-	-	1,270	1,270
Disposals	(62,986 )	-	-	(62,986 )

As at 30 September 2025	-	46,945	30,694	77,639

Depreciation
As at 1 October 2024	62,986	26,202	28,526	117,714
Provided during the period	-	8,294	776	9,070
Disposals	(62,986 )	-	-	(62,986 )

As at 30 September 2025	-	34,496	29,302	63,798

Net Book Value
As at 30 September 2025	-	12,449	1,392	13,841

As at 1 October 2024	-	20,743	898	21,641

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	10,000	532,538
Prepayments and accrued income	2,494	3,354
Other debtors	110	360
Intercompany	282,669	263,447
Deferred tax current asset	6,299	1,330
VAT	24,379	10,906

	325,951	811,935

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Urban & Provincial Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,106	34,379
Corporation tax	327,780	404
Other taxes and social security	11,584	6,718
Other creditors	1,017	761
Inter-company	-	798,665
Accruals and deferred income	3,500	6,000
Directors' loan accounts	850	850

	346,837	847,777

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Related Party Transactions

Included in the Other Debtors are the following amounts owed by each company, all of which are under the control of directors Mr T Pratt & Mr L Osborne. No repayment terms have been set and no interest is to be charged.

- Laker Industrial BR3 Ltd - £35,250 (2024 - £250)

- Boreham Homes Lrd - £10,723 (2024 - £10,723)

- Shakespeare Road SE24 Limited £42,000 (2024 - £0)

- Metal Recycling Solutions Limited - £1,300 (2024 - £0)

Included in the Other Debtors are the following amounts owed by each company, all of which are under the control of director Mr T Pratt. No repayment terms have been set and no interest is to be charged.

- OKR Holdings Limited - £125,000 (2024 - £798,665)

Included in the Other Debtors are the following amounts owed by each company, all of which are under the control of director Mr L Osborne. No repayment terms have been set and no interest is to be charged.

- Scrap Bays Ltd - £46,396 (2024 - £23,825)

- Keyborne Capital Limited - £22,000 (2024 - £0)

During the year the company has charged management charges to the following company, all of which are under the control of directors Mr T Pratt & Mr L Osborne.

- Shakespeare Road SE24 Ltd - £50,000

- Churchfield Road BR3 Ltd - £75,000

- Laker Industrial BR3 Ltd - £50,000

- Milkwood Road SE24 Ltd - £25,000

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