Company Registration No. 15223711 (England and Wales)
Urban Flavours Property Holding Limited
Unaudited accounts
for the year ended 31 October 2025
Urban Flavours Property Holding Limited
Unaudited accounts
Contents
Urban Flavours Property Holding Limited
Company Information
for the year ended 31 October 2025
Directors
Simon Sin Ming WONG
Mei YANG
Company Number
15223711 (England and Wales)
Registered Office
317 Northfield Road
Harborne
Birmingham
West Midlands
B17 0TS
England
Accountants
D&N Accountancy Ltd.
Urban Flavours Property Holding Limited
Statement of financial position
as at 31 October 2025
Tangible assets
16,470
17,385
Investment property
850,000
531,749
Cash at bank and in hand
2,744
4,084
Creditors: amounts falling due within one year
(65,458)
(88,545)
Net current liabilities
(62,300)
(84,461)
Total assets less current liabilities
804,170
464,673
Creditors: amounts falling due after more than one year
(512,836)
(487,588)
Provisions for liabilities
Net assets/(liabilities)
230,866
(22,915)
Called up share capital
100
100
Profit and loss account
230,766
(23,015)
Shareholders' funds
230,866
(22,915)
For the year ending 31 October 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 9 June 2026 and were signed on its behalf by
Simon Sin Ming WONG
Director
Company Registration No. 15223711
Urban Flavours Property Holding Limited
Notes to the Accounts
for the year ended 31 October 2025
Urban Flavours Property Holding Limited is a private company, limited by shares, registered in England and Wales, registration number 15223711. The registered office is 317 Northfield Road, Harborne, Birmingham, West Midlands, B17 0TS, 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 year, 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:
Urban Flavours Property Holding Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Fair value at 1 November 2024
531,749
Net gain from fair value adjustments
318,251
At 31 October 2025
850,000
The investment property was purchased on 12nd April 2024. The property is classified as an investment property under FRS 102 section 16. The fair value model is used and any fair value adjustments is to be recognised in the statement of profit and loss. The property is leased to tenants generating rental income.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,647
13,300
Loans from directors
71,682
67,182
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
238,875
238,875
Amounts owed to group undertakings and other participating interests
273,961
248,713
Urban Flavours Property Holding Limited
Notes to the Accounts
for the year ended 31 October 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Transactions with related parties
As of 31st October 2025, the company has a long-term intra-group borrowing of £273,961 (2024: £248,713) payable to its sole shareholder, Urban Flavours Trading & Consulting Co., Limited, which holds 100% of the company’s shares at the reporting date. The borrowing is on normal commercial terms, with no special conditions, ensuring compliance with the arm’s length principle and relevant financial reporting requirements.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).