REGISTERED NUMBER: 06911579 (England and Wales)

URCompliant Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S R Cataldo

Mr M H Cataldo

Mr A Cataldo

Mr C D Cox

Mr A D Wright

REGISTERED OFFICE:

The Old Bank Building

Uxbridge Square

Menai Bridge

Anglesey

LL59 5WY

REGISTERED NUMBER:

06911579 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

FIXED ASSETS

Intangible assets

4

9,999

388,966

Tangible assets

5

5,879

2,318

Investments

6

1,200

1,200

17,078

392,484

CURRENT ASSETS

Debtors

7

210,474

198,825

Cash at bank

438,007

422,136

648,481

620,961

CREDITORS

Amounts falling due within one year

8

1,766,566

1,795,481

NET CURRENT LIABILITIES

(1,118,085

)

(1,174,520

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,101,007

)

(782,036

)

CREDITORS

Amounts falling due after more than one year

9

25,463

31,019

NET LIABILITIES

(1,126,470

)

(813,055

)

CAPITAL AND RESERVES

Called up share capital

75,000

75,000

Share premium

74,999

74,999

Retained earnings

(1,276,469

)

(963,054

)

(1,126,470

)

(813,055

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mr S R Cataldo - Director

1.	STATUTORY INFORMATION

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

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 9 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 November 2024

49,999

875,974

925,973

Disposals

-

(875,974

)

(875,974

)

At 31 October 2025

49,999

-

49,999

AMORTISATION

At 1 November 2024

37,500

499,507

537,007

Charge for year

2,500

376,467

378,967

Eliminated on disposal

-

(875,974

)

(875,974

)

At 31 October 2025

40,000

-

40,000

NET BOOK VALUE

At 31 October 2025

9,999

-

9,999

At 31 October 2024

12,499

376,467

388,966

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

13,523

Additions

4,468

At 31 October 2025

17,991

DEPRECIATION

At 1 November 2024

11,205

Charge for year

907

At 31 October 2025

12,112

NET BOOK VALUE

At 31 October 2025

5,879

At 31 October 2024

2,318

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

1,200

NET BOOK VALUE

At 31 October 2025

1,200

At 31 October 2024

1,200

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

115,401

106,259

Other debtors

95,073

92,566

210,474

198,825

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,145

28,804

Taxation and social security

67,878

57,783

Other creditors

1,694,543

1,708,894

1,766,566

1,795,481

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

25,463

31,019