IRIS Accounts Production v26.1.0.640 09387736 Board of Directors Board of Directors 1.2.25 31.1.26 31.1.26 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09387736 2025-01-31 09387736 2026-01-31 09387736 2025-02-01 2026-01-31 09387736 2024-01-31 09387736 2024-02-01 2025-01-31 09387736 2025-01-31 09387736 ns15:EnglandWales 2025-02-01 2026-01-31 09387736 ns14:PoundSterling 2025-02-01 2026-01-31 09387736 ns10:Director1 2025-02-01 2026-01-31 09387736 ns10:Director2 2025-02-01 2026-01-31 09387736 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09387736 ns10:SmallEntities 2025-02-01 2026-01-31 09387736 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09387736 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 09387736 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09387736 ns10:FullAccounts 2025-02-01 2026-01-31 09387736 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 09387736 ns10:RegisteredOffice 2025-02-01 2026-01-31 09387736 ns5:CurrentFinancialInstruments 2026-01-31 09387736 ns5:CurrentFinancialInstruments 2025-01-31 09387736 ns5:ShareCapital 2026-01-31 09387736 ns5:ShareCapital 2025-01-31 09387736 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 09387736 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 09387736 ns5:FurnitureFittings 2025-02-01 2026-01-31 09387736 ns5:ComputerEquipment 2025-02-01 2026-01-31 09387736 ns5:FurnitureFittings 2025-01-31 09387736 ns5:ComputerEquipment 2025-01-31 09387736 ns5:FurnitureFittings 2026-01-31 09387736 ns5:ComputerEquipment 2026-01-31 09387736 ns5:FurnitureFittings 2025-01-31 09387736 ns5:ComputerEquipment 2025-01-31 09387736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 09387736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 09387736 ns10:OrdinaryShareClass1 2026-01-31 09387736 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 09387736 ns5:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31

REGISTERED NUMBER: 09387736 (England and Wales)

URBAN AND RURAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| URBAN AND RURAL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Mr R Baron

| Mr J Sargood

| REGISTERED OFFICE: | 424 Margate Road

| Westwood

| Ramsgate

| Kent

| CT12 6SJ

| REGISTERED NUMBER: | 09387736 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| Chartered Certified Accountants

| 424 Margate Road

| Westwood

| Ramsgate

| Kent

| CT12 6SJ

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,192 |  | 5,792 |  |

CURRENT ASSETS

Stocks | 5 | 23,773 |  | 26,717 |  |

Debtors | 6 | 10,354 |  | 23,958 |  |

Cash at bank | 58,523 |  | 60,417 |  |

92,650 |  | 111,092 |  |

CREDITORS

Amounts falling due within one year | 7 | 34,631 |  | 47,161 |  |

NET CURRENT ASSETS | 58,019 |  | 63,931 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 62,211 |  | 69,723 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 200 |  | 200 |  |

Retained earnings | 9 | 62,011 |  | 69,523 |  |

SHAREHOLDERS' FUNDS | 62,211 |  | 69,723 |  |

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

BALANCE SHEET - continued

31 JANUARY 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by:

Mr R Baron - Director

Mr J Sargood - Director

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Urban and Rural Limited 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.

| Fixture & Fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

| 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 5 (2025 - 5 ) .

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

4. | TANGIBLE FIXED ASSETS

| Fixture & |  | Computer |

| Fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025

| and 31 January 2026 | 23,009 |  | 8,607 |  | 31,616 |  |

| DEPRECIATION

| At 1 February 2025 | 19,117 |  | 6,707 |  | 25,824 |  |

| Charge for year | 973 |  | 627 |  | 1,600 |  |

| At 31 January 2026 | 20,090 |  | 7,334 |  | 27,424 |  |

| NET BOOK VALUE

| At 31 January 2026 | 2,919 |  | 1,273 |  | 4,192 |  |

| At 31 January 2025 | 3,892 |  | 1,900 |  | 5,792 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Work-in-progress | 23,773 |  | 26,717 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 10,235 |  | 23,032 |  |

| Sundry debtors | 119 |  | 119 |  |

| Urban & Rural Holdings Limited | - |  | 807 |  |

10,354 |  | 23,958 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | - |  | 304 |  |

| Corporation Tax | 11,050 |  | 23,941 |  |

| Social security and other taxes | 2,883 |  | 2,876 |  |

| Pension creditor | 2,390 |  | 2,809 |  |

| VAT | 11,895 |  | 11,459 |  |

| Directors' current accounts | 4,530 |  | 3,715 |  |

| Accruals and deferred income | 1,883 |  | 2,057 |  |

34,631 |  | 47,161 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 200 |  | 200 |  |

| URBAN AND RURAL LIMITED (REGISTERED NUMBER: 09387736) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

9. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2025 | 69,523 |  |

| Profit for the year | 39,972 |  |

| Dividends | (47,484 | ) |

| At 31 January 2026 | 62,011 |  |