Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 No description of principal activity 2025-04-01 false 13 false true 13 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC577060 2025-04-01 2026-03-31 SC577060 2024-04-01 2025-03-31 SC577060 2026-03-31 SC577060 2025-03-31 SC577060 c:Director3 2025-04-01 2026-03-31 SC577060 d:CurrentFinancialInstruments 2026-03-31 SC577060 d:CurrentFinancialInstruments 2025-03-31 SC577060 d:Non-currentFinancialInstruments 2026-03-31 SC577060 d:Non-currentFinancialInstruments 2025-03-31 SC577060 c:Micro-entities 2025-04-01 2026-03-31 SC577060 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 SC577060 c:FullAccounts 2025-04-01 2026-03-31 SC577060 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 SC577060 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: SC577060 URBAN RETREAT CUMBERNAULD LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
URBAN RETREAT CUMBERNAULD LIMITED CONTENTS
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Balance Sheet | 1 - 2
URBAN RETREAT CUMBERNAULD LIMITED REGISTERED NUMBER: SC577060 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  | 1,873 |  | 2,342
Current assets | 43,047 |  | 65,371 |
Creditors: amounts falling due within one year | (123,051) |  | (144,954) |
Net current liabilities |  | (80,004) |  | (79,583)
Total assets less current liabilities |  | (78,131) |  | (77,241)
Creditors: amounts falling due after more than one year |  | (14,076) |  | (18,357)
Net liabilities |  | (92,207) |  | (95,598)
Capital and reserves |  | (92,207) |  | (95,598)
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URBAN RETREAT CUMBERNAULD LIMITED REGISTERED NUMBER: SC577060 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 Notes
General information
The company is a private limited company limited by shares and registered in Scotland under company number SC577060 with it's registered office at 1d Carradale Crescent, Broadwood Business Park, Cumbernauld, Glasgow, G68 9LE.
Average number of employees
The average monthly number of employees, including directors, during the year was 13 (2025 - 13). The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 July 2026.
Catherine Berry
Director
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