02795728falseProperty Investment2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02795728
Urban Edge Group Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Urban Edge Group Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
B Chesterfield
REGISTERED OFFICE
91 Paul Street
London
EC2A 4NY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02795728
Urban Edge Group Limited
ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Urban Edge Group Limited
BALANCE SHEET AT 31/12/2025
20252024
Notes££
FIXED ASSETS
Tangible assets23,976,0003,976,000
Investment Assets3-74,298
3,976,0004,050,298
CURRENT ASSETS
Debtors41,119,2101,859,029
Current Asset Investments51818
Cash at bank and in hand961,4961,405,619
2,080,7243,264,666
CREDITORS: Amounts falling due within one year6261,961328,831
NET CURRENT ASSETS1,818,7632,935,835
TOTAL ASSETS LESS CURRENT LIABILITIES5,794,7636,986,133
CREDITORS: Amounts falling due after more than one year75,091,9325,187,851
NET ASSETS702,8311,798,282
CAPITAL AND RESERVES
Called up share capital988
Revaluation reserve1e,102,599,2092,599,209
Profit and loss account(1,896,386)(800,935)
SHAREHOLDERS' FUNDS702,8311,798,282
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/09/2026 and signed on their behalf by
.............................
B Chesterfield
Director
Urban Edge Group Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible assets are not depreciated
1c. Pension Costs
The company operates a defined contribution pension scheme NEST. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note10).
1f. Turnover
Turnover represents income received from property and other investment activities
1g. Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable.
Urban Edge Group Limited
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/01/20253,878,18897,8123,976,000
At 31/12/20253,878,18897,8123,976,000
Depreciation
At 31/12/2025---
Net Book Amounts
At 31/12/20253,878,18897,8123,976,000
At 31/12/20243,878,18897,8123,976,000
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/01/202574,29874,298
Revaluation(74,298)(74,298)
Amortisation
Net Book Amounts
At 31/12/202474,29874,298
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors174,923269,025
Other tax70,66970,669
VAT45,7465,304
Other debtors297,059491,540
Directors current account180,500180,500
Directors current account30,00030,000
798,8971,047,038
Amounts falling due over more than one year
Intercompany balances283,017362,318
Related Companies37,296449,673
320,313811,991
1,119,2101,859,029
Urban Edge Group Limited
5. CURRENT ASSET INVESTMENTS
20252024
££
Shares in subsidiaries held for sale1818
1818
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
PAYE control6,5248,768
Trade creditors255,437318,490
Pension schemes-1,573
261,961328,831
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1 year BBL5,28015,653
Bank loans (secured) >1 year Cynergy5,086,6525,172,198
5,091,9325,187,851
8. EMPLOYEES
20252024
No.No.
Average number of employees44
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
8 Ordinary shares of £1 each88
88
Urban Edge Group Limited
10. REVALUATION RESERVE 20252024
££
Revaluation reserve2,599,2092,599,209
2,599,2092,599,209