REGISTERED NUMBER: 02792299

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Urban Management and Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J E Winter

Mrs N J Winter

Mr B T Lacey

Mrs M A Lacey

SECRETARY:

Mr J E Winter

REGISTERED OFFICE:

Winterfell

Syston Hill Farm

Siston Common

Bristol

BS15 4PF

REGISTERED NUMBER:

02792299

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Tangible assets

4

716,617

799,928

CURRENT ASSETS

Debtors

5

686

3,421

Cash at bank

64,631

24,289

65,317

27,710

CREDITORS

Amounts falling due within one year

6

134,899

202,542

NET CURRENT LIABILITIES

(69,582

)

(174,832

)

TOTAL ASSETS LESS CURRENT LIABILITIES

647,035

625,096

CREDITORS

Amounts falling due after more than one year

7

60,393

139,576

NET ASSETS

586,642

485,520

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

584,642

483,520

SHAREHOLDERS' FUNDS

586,642

485,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 6 October 2025 and were signed on its behalf by:

Mr J E Winter - Director

Mr B T Lacey - Director

1.	STATUTORY INFORMATION

Urban Management and Investments Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover represents rents receivable during the year in accordance with the ordinary activities of the company.

Tangible fixed assets

Property owned by the company is held for investment purposes and is stated at market value in the opinion of the directors. Any adjustments to the market value are made through revaluations so no annual depreciation has been provided in these accounts.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

142

Church

Road and

9 Meadow

Property

George &

Vale

Improvements

Dragon

Totals

£

£

£

£

COST

At 1 July 2024

249,932

385

549,611

799,928

Disposals

(83,311

)

-

-

(83,311

)

At 30 June 2025

166,621

385

549,611

716,617

NET BOOK VALUE

At 30 June 2025

166,621

385

549,611

716,617

At 30 June 2024

249,932

385

549,611

799,928

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

925

Prepayments

686

2,496

686

3,421

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

42,367

13,116

Other creditors

750

750

Bank loans payable within 1 year

9,040

16,227

Directors' loan accounts

81,663

171,399

Accrued expenses

1,079

1,050

134,899

202,542

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans payable after 1 year

60,393

139,576

8.	SECURED DEBTS

The bank loans are secured by the 1st legal charges on freehold properties at 1-5 George & Dragon Lane, St George, Bristol and 9A,9B & 9C Meadow Vale,Speedwell, Bristol and also by the personal guarantees of the directors.

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2024 - £50,000) were paid to the directors .