| Ursidae Limited |
| Registered number: |
02033398 |
| Abridged Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
42,910 |
|
|
42,929 |
|
|
|
|
42,910 |
|
|
42,929 |
|
| Current assets |
| Debtors |
4 |
|
2,105 |
|
|
1,207 |
| Cash at bank and in hand |
|
|
4,857 |
|
|
3,846 |
|
|
|
6,962 |
|
|
5,053 |
|
| Creditors: amounts falling due within one year |
|
|
(4,486) |
|
|
(4,448) |
|
| Net current assets |
|
|
|
2,476 |
|
|
605 |
|
| Total assets less current liabilities |
|
|
|
45,386 |
|
|
43,534 |
|
|
| Net assets |
|
|
|
45,386 |
|
|
43,534 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Revaluation reserve |
5 |
|
|
49,992 |
|
|
49,992 |
| Profit and loss account |
|
|
|
(4,614) |
|
|
(6,466) |
|
| Shareholders' funds |
|
|
|
45,386 |
|
|
43,534 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
| The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. |
|
|
|
|
| Peter Simmons |
| Director |
| Approved by the board on 26 May 2026 |
|
| Ursidae Limited |
| Notes to the Abridged Accounts |
| for the year ended 31 October 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The abridged accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents service charge contributions and donations for capital maintenance. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Total |
| £ |
|
Cost |
|
At 1 November 2024 |
53,482 |
|
At 31 October 2025 |
53,482 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2024 |
10,553 |
|
Charge for the year |
19 |
|
At 31 October 2025 |
10,572 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
42,910 |
|
At 31 October 2024 |
42,929 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts due after more than one year included in debtors |
- |
|
- |
|
|
|
|
|
|
|
|
|
| 5 |
Revaluation reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 November 2024 |
49,992 |
|
49,992 |
|
|
At 31 October 2025 |
49,992 |
|
49,992 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Ursidae Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Woodside |
|
Smiths Green, Takely |
|
Bishops Stortford |
|
Herts |
|
CM22 6NX |