REGISTERED NUMBER: 09876827 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Uxbridge Business Improvement District

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms H E Branscombe-Davies

D P Trood

D A Harman

REGISTERED OFFICE:

1 Woodbridge Road

Ipswich

Suffolk

IP4 2EA

BUSINESS ADDRESS:

Office 309

Boundary House

Cricket Field Road

Uxbridge

Middlesex

UB8 1QG

REGISTERED NUMBER:

09876827 (England and Wales)

ACCOUNTANTS:

Knights Lowe Ltd

Chartered Accountants

Crane Court

302 London Road

Ipswich

Suffolk

IP2 0AJ

FIXED ASSETS

Tangible assets

4

-

11

CURRENT ASSETS

Debtors

5

34,893

26,358

Cash at bank

40,050

109,451

74,943

135,809

CREDITORS

Amounts falling due within one year

6

50,568

84,877

NET CURRENT ASSETS

24,375

50,932

TOTAL ASSETS LESS CURRENT LIABILITIES

24,375

50,943

RESERVES

Income and expenditure account

24,375

50,943

24,375

50,943

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

Ms H E Branscombe-Davies - Director

1.	STATUTORY INFORMATION

Uxbridge Business Improvement District Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents annual levy payments received from businesses in the Uxbridge Business Improvement District, voluntary contributions and other income generated in the course of promoting Uxbridge.

Levy payments are recognised on a straight line basis over the year to which they relate with any necessary adjustments being made through deferred income.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, bank facilities and other loans.

Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

3,683

Disposals

(1,312

)

At 30 September 2025

2,371

DEPRECIATION

At 1 October 2024

3,672

Charge for year

11

Eliminated on disposal

(1,312

)

At 30 September 2025

2,371

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

11

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,319

4,636

Other debtors

28,574

21,722

34,893

26,358

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

17,242

50,229

Taxation and social security

-

1,677

Other creditors

33,326

32,971

50,568

84,877

7.	LIMITED BY GUARANTEE

The company is limited by guarantee. Each member of the company under clause 3 of the Articles of Association has agreed to contribute up to £1 in the event of a winding up.