REGISTERED NUMBER: 13428874 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Period 1 June 2024 to 30 November 2025

for

Untitled Projects Management Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

I W Salisbury

SECRETARY:

REGISTERED OFFICE:

50 St.Marys Crescent

London

Barnet

NW4 4LH

REGISTERED NUMBER:

13428874 (England and Wales)

ACCOUNTANTS:

Daniel Gance & Co.

50 St.Mary's Crescent

Hendon

London

Barnet

NW4 4LH

The director presents his report with the financial statements of the company for the period 1 June 2024 to 30 November 2025.

DIRECTOR

I W Salisbury held office during the whole of the period from 1 June 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Director

26 May 2026

TURNOVER

6,251,936

963,583

Cost of sales

3,379,296

399,494

GROSS PROFIT

2,872,640

564,089

Distribution costs

1,638,391

186,439

Administrative expenses

767,688

213,491

2,406,079

399,930

466,561

164,159

Other operating income

6

-

OPERATING PROFIT

4

466,567

164,159

Interest payable and similar expenses

5,266

280

PROFIT BEFORE TAXATION

461,301

163,879

Tax on profit

132,047

38,251

PROFIT FOR THE FINANCIAL PERIOD

329,254

125,628

FIXED ASSETS

Tangible assets

5

34,005

9,570

Investments

6

38,400

38,400

72,405

47,970

CURRENT ASSETS

Stocks

75,000

47,500

Debtors

7

1,822,729

205,957

Cash at bank and in hand

129,746

7,134

2,027,475

260,591

CREDITORS

Amounts falling due within one year

8

1,964,008

301,943

NET CURRENT ASSETS/(LIABILITIES)

63,467

(41,352

)

TOTAL ASSETS LESS CURRENT LIABILITIES

135,872

6,618

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

135,772

6,518

135,872

6,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

C Salisbury - Director

1.	STATUTORY INFORMATION

Untitled Projects Management 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.

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.

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 75 (2024 - 10 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

Period

1.6.24

to

Year Ended

30.11.25

31.5.24

£

£

Depreciation - owned assets

11,340

3,190

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 June 2024

-

12,760

12,760

Additions

15,775

20,000

35,775

At 30 November 2025

15,775

32,760

48,535

DEPRECIATION

At 1 June 2024

-

3,190

3,190

Charge for period

3,945

7,395

11,340

At 30 November 2025

3,945

10,585

14,530

NET BOOK VALUE

At 30 November 2025

11,830

22,175

34,005

At 31 May 2024

-

9,570

9,570

6.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 June 2024

and 30 November 2025

38,400

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,552,581

162,828

Other debtors

270,148

43,129

1,822,729

205,957

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,503

4,484

Trade creditors

702,527

39,398

Taxation and social security

1,008,575

243,978

Other creditors

244,403

14,083

1,964,008

301,943