Company Registration No. 12874843 (England and Wales)
URSUS CONSTRUCTION & MANAGEMENT LTD
Unaudited accounts
for the year ended 30 September 2025
URSUS CONSTRUCTION & MANAGEMENT LTD
Unaudited accounts
Contents
URSUS CONSTRUCTION & MANAGEMENT LTD
Company Information
for the year ended 30 September 2025
Company Number
12874843 (England and Wales)
Registered Office
3 Hawke Street
Derby
DE22 3DP
URSUS CONSTRUCTION & MANAGEMENT LTD
Statement of financial position
as at 30 September 2025
Tangible assets
30,898
14,692
Cash at bank and in hand
3,203
16,885
Creditors: amounts falling due within one year
(41,401)
(13,677)
Net current (liabilities)/assets
(30,138)
5,711
Called up share capital
100
100
Profit and loss account
660
20,303
Shareholders' funds
760
20,403
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 April 2026 and were signed on its behalf by
Artem Kiselev
Director
Company Registration No. 12874843
URSUS CONSTRUCTION & MANAGEMENT LTD
Notes to the Accounts
for the year ended 30 September 2025
URSUS CONSTRUCTION & MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12874843. The registered office is 3 Hawke Street, Derby, DE22 3DP.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have assessed the statement of financial position and likely future cash flows at the date or approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in
operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, They continue to adopt the going concern basis in preparing the financial statements.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
URSUS CONSTRUCTION & MANAGEMENT LTD
Notes to the Accounts
for the year ended 30 September 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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Tangible fixed assets
Total
At 30 September 2025
51,610
At 30 September 2025
20,712
At 30 September 2025
30,898
At 30 September 2024
14,692
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 5 (2024: 3).