Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07452729 Miss J M Hanslip iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07452729 2024-11-30 07452729 2025-11-30 07452729 2024-12-01 2025-11-30 07452729 frs-core:CurrentFinancialInstruments 2025-11-30 07452729 frs-core:Non-currentFinancialInstruments 2025-11-30 07452729 frs-core:ComputerEquipment 2025-11-30 07452729 frs-core:ComputerEquipment 2024-12-01 2025-11-30 07452729 frs-core:ComputerEquipment 2024-11-30 07452729 frs-core:FurnitureFittings 2025-11-30 07452729 frs-core:FurnitureFittings 2024-12-01 2025-11-30 07452729 frs-core:FurnitureFittings 2024-11-30 07452729 frs-core:ShareCapital 2025-11-30 07452729 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07452729 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07452729 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07452729 frs-bus:SmallEntities 2024-12-01 2025-11-30 07452729 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07452729 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07452729 frs-core:UnlistedNon-exchangeTraded 2025-11-30 07452729 frs-core:UnlistedNon-exchangeTraded 2024-11-30 07452729 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 07452729 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 07452729 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 07452729 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 07452729 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 07452729 frs-bus:Director1 2024-12-01 2025-11-30 07452729 frs-countries:EnglandWales 2024-12-01 2025-11-30 07452729 2023-11-30 07452729 2024-11-30 07452729 2023-12-01 2024-11-30 07452729 frs-core:CurrentFinancialInstruments 2024-11-30 07452729 frs-core:Non-currentFinancialInstruments 2024-11-30 07452729 frs-core:ShareCapital 2024-11-30 07452729 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 07452729
Urbanissta Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07452729
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,548 829
Investments 5 2,057 -
3,605 829
CURRENT ASSETS
Debtors 6 428,828 433,939
Cash at bank and in hand 81,129 27,480
509,957 461,419
Creditors: Amounts Falling Due Within One Year 7 (50,504 ) (36,367 )
NET CURRENT ASSETS (LIABILITIES) 459,453 425,052
TOTAL ASSETS LESS CURRENT LIABILITIES 463,058 425,881
Creditors: Amounts Falling Due After More Than One Year 8 (17,123 ) (24,294 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (356 ) (158 )
NET ASSETS 445,579 401,429
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 445,479 401,329
SHAREHOLDERS' FUNDS 445,579 401,429
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss J M Hanslip
Director
07/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urbanissta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07452729 . The registered office is 6b Porters Wood, St Albans, AL3 6PA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
2.5. Pensions
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. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 4,174 14,640 18,814
Additions - 984 984
As at 30 November 2025 4,174 15,624 19,798
Depreciation
As at 1 December 2024 3,508 14,477 17,985
Provided during the period 167 98 265
As at 30 November 2025 3,675 14,575 18,250
Net Book Value
As at 30 November 2025 499 1,049 1,548
As at 1 December 2024 666 163 829
5. Investments
Unlisted
£
Cost
As at 1 December 2024 -
Additions 2,057
As at 30 November 2025 2,057
Provision
As at 1 December 2024 -
As at 30 November 2025 -
Net Book Value
As at 30 November 2025 2,057
As at 1 December 2024 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,472 30,038
Prepayments and accrued income 530 502
Other debtors 9,444 9,744
Amounts owed by group undertakings 404,382 393,655
428,828 433,939
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 300 3,592
Bank loans and overdrafts 6,228 6,367
Corporation tax 28,352 6,061
Other taxes and social security 381 783
VAT 11,658 10,098
Other creditors 928 731
Accruals and deferred income 2,143 2,225
Director's loan account 514 6,510
50,504 36,367
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 17,123 24,294
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5