REGISTERED NUMBER: 12826364 (England and Wales)

URBAN EFLEET LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr P J Keppler

REGISTERED OFFICE:

Landgate Chambers

24 Landgate

Rye

East Sussex

TN31 7LJ

REGISTERED NUMBER:

12826364 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

Landgate Chambers

24 Landgate

Rye

East Sussex

TN31 7LJ

FIXED ASSETS

Intangible assets

4

5,034

-

Tangible assets

5

69,731

-

74,765

-

CURRENT ASSETS

Stocks

10,387

-

Debtors

6

83,282

1,000

Cash at bank

24,406

-

118,075

1,000

CREDITORS

Amounts falling due within one year

7

104,543

-

NET CURRENT ASSETS

13,532

1,000

TOTAL ASSETS LESS CURRENT LIABILITIES

88,297

1,000

PROVISIONS FOR LIABILITIES

5,914

-

NET ASSETS

82,383

1,000

CAPITAL AND RESERVES

Called up share capital

8

6,000

1,000

Retained earnings

76,383

-

SHAREHOLDERS' FUNDS

82,383

1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

Mr P J Keppler - Director

1.	STATUTORY INFORMATION

Urban eFleet 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.

The company transitioned to FRS102(a) reporting standards from 1 September 2022.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

10% on cost

Plant and machinery

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 year was 8 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

5,253

At 31 August 2025

5,253

AMORTISATION

Charge for year

219

At 31 August 2025

219

NET BOOK VALUE

At 31 August 2025

5,034

5.	TANGIBLE FIXED ASSETS

Short

Plant and

leasehold

machinery

Totals

£

£

£

COST

Additions

40,281

34,747

75,028

At 31 August 2025

40,281

34,747

75,028

DEPRECIATION

Charge for year

1,678

3,619

5,297

At 31 August 2025

1,678

3,619

5,297

NET BOOK VALUE

At 31 August 2025

38,603

31,128

69,731

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

79,732

-

Other debtors

2,550

-

82,282

-

Amounts falling due after more than one year:

Called up share capital not paid

1,000

1,000

Aggregate amounts

83,282

1,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loan 1

15,000

-

Other loan 2

5,000

-

Trade creditors

48,082

-

Tax

17,455

-

Social security and other taxes

6,504

-

VAT

8,616

-

Other creditors

1,794

-

Directors' current accounts

312

-

Accrued expenses

1,780

-

104,543

-

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

6,000

Share capital 1

1

6,000

1,000

5,000 Ordinary shares of 1 each were allotted at par during the year.