Company Registration No. 09327945 (England and Wales)
URBAN RETROFIT PROJECTS LTD
Unaudited accounts
for the period from 1 April 2024 to 31 August 2025
URBAN RETROFIT PROJECTS LTD
Unaudited accounts
Contents
URBAN RETROFIT PROJECTS LTD
Company Information
for the period from 1 April 2024 to 31 August 2025
Directors
David William Holliday
Thomas Geoffrey Nolan
Peter Graham Trezise
Company Number
09327945 (England and Wales)
Registered Office
11 Holbrook Close
Holbrook
Sheffield
S20 3FJ
England
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
URBAN RETROFIT PROJECTS LTD
Statement of financial position
as at 31 August 2025
Tangible assets
160,407
295,430
Debtors
1,589,720
2,029,078
Cash at bank and in hand
140,570
70,571
Creditors: amounts falling due within one year
(1,225,807)
(1,276,368)
Net current assets
520,583
838,334
Total assets less current liabilities
680,990
1,133,764
Creditors: amounts falling due after more than one year
(217,015)
(50,788)
Provisions for liabilities
Deferred tax
(32,256)
(67,011)
Net assets
431,719
1,015,965
Called up share capital
100
100
Profit and loss account
431,619
1,015,865
Shareholders' funds
431,719
1,015,965
For the period ending 31 August 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 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 of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
David William Holliday
Director
Company Registration No. 09327945
URBAN RETROFIT PROJECTS LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 August 2025
URBAN RETROFIT PROJECTS LTD is a private company, limited by shares, registered in England and Wales, registration number 09327945. The registered office is 11 Holbrook Close, Holbrook, Sheffield, S20 3FJ, England.
2
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 period, 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.
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
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
URBAN RETROFIT PROJECTS LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
28,986
397,326
38,418
464,730
Additions
5,097
43,325
2,481
50,903
Disposals
-
(232,736)
-
(232,736)
At 31 August 2025
34,083
207,915
40,899
282,897
At 1 April 2024
16,184
135,431
17,685
169,300
Charge for the period
3,578
31,879
4,643
40,100
On disposals
-
(86,910)
-
(86,910)
At 31 August 2025
19,762
80,400
22,328
122,490
At 31 August 2025
14,321
127,515
18,571
160,407
At 31 March 2024
12,802
261,895
20,733
295,430
Amounts falling due within one year
Trade debtors
1,133,047
1,423,372
Accrued income and prepayments
38,281
1,000
Other debtors
418,392
604,706
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
219,725
-
Obligations under finance leases and hire purchase contracts
16,177
35,139
Trade creditors
361,402
368,104
Taxes and social security
162,746
367,844
Other creditors
182,308
69,638
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
50,788
9
Average number of employees
During the period the average number of employees was 35 (2024: 45).