REGISTERED NUMBER: 08333903 (United Kingdom)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

THE URBANISTS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

67,313

56,283

CURRENT ASSETS

Debtors

5

708,190

752,556

Cash at bank

310,113

226,469

1,018,303

979,025

CREDITORS

Amounts falling due within one year

6

373,083

398,663

NET CURRENT ASSETS

645,220

580,362

TOTAL ASSETS LESS CURRENT LIABILITIES

712,533

636,645

CREDITORS

Amounts falling due after more than one year

7

-

(44,014

)

PROVISIONS FOR LIABILITIES

(15,629

)

(14,071

)

NET ASSETS

696,904

578,560

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

696,804

578,460

SHAREHOLDERS' FUNDS

696,904

578,560

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Ms M Tuck - Director

1.	STATUTORY INFORMATION

The Urbanists Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number:

08333903

Registered office:

Westgate House

11 Womanby Street

Cardiff

CF10 1BR

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

Tangible fixed assets

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

Plant and machinery

-

25% Straight line

Fixtures and fittings

-

25% Straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 29 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 October 2024

1,246

113,206

114,452

Additions

1,679

30,037

31,716

At 30 September 2025

2,925

143,243

146,168

DEPRECIATION

At 1 October 2024

52

58,117

58,169

Charge for year

438

20,248

20,686

At 30 September 2025

490

78,365

78,855

NET BOOK VALUE

At 30 September 2025

2,435

64,878

67,313

At 30 September 2024

1,194

55,089

56,283

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

377,901

377,991

Other debtors

310,763

357,635

Prepayments and accrued income

19,526

16,930

708,190

752,556

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

44,017

49,647

Trade creditors

74,067

203,945

Social security and other taxes

235,927

121,274

Other creditors

15,922

20,722

Accruals and deferred income

3,150

3,075

373,083

398,663

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

44,014

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

44,017

49,647

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

44,014

The company has a bank loan provided by DBW Investments (14) Limited which is secured by a fixed and floating charge over the assets of the company.

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

45,684

14,289

Between one and five years

50,917

28,578

96,601

42,867

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

85

Ordinary A

1

85

85

15

Ordinary B

1

15

15

100

100