REGISTERED NUMBER: 05021741 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Urban Interior Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Gell

Mrs V A Gell

SECRETARY:

Mrs V A Gell

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

05021741 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

78,938

103,327

Investments

5

100

100

Investment property

6

888,619

-

967,657

103,427

CURRENT ASSETS

Debtors

7

420,559

713,561

Cash at bank and in hand

334,374

779,593

754,933

1,493,154

CREDITORS

Amounts falling due within one year

8

213,801

350,703

NET CURRENT ASSETS

541,132

1,142,451

TOTAL ASSETS LESS CURRENT LIABILITIES

1,508,789

1,245,878

PROVISIONS FOR LIABILITIES

152,745

153,883

NET ASSETS

1,356,044

1,091,995

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,355,944

1,091,895

SHAREHOLDERS' FUNDS

1,356,044

1,091,995

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 May 2025 and were signed on its behalf by:

Mr A Gell - Director

1.	STATUTORY INFORMATION

Urban Interior Solutions Ltd 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

30,357

28,340

139,354

19,786

217,837

Additions

-

374

-

2,092

2,466

At 31 March 2025

30,357

28,714

139,354

21,878

220,303

DEPRECIATION

At 1 April 2024

24,661

21,417

54,929

13,503

114,510

Charge for year

1,424

2,423

21,106

1,902

26,855

At 31 March 2025

26,085

23,840

76,035

15,405

141,365

NET BOOK VALUE

At 31 March 2025

4,272

4,874

63,319

6,473

78,938

At 31 March 2024

5,696

6,923

84,425

6,283

103,327

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

888,619

At 31 March 2025

888,619

NET BOOK VALUE

At 31 March 2025

888,619

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

243,423

326,772

Trade Debtors - Retention

152,745

153,883

Other debtors

-

5,000

Intercompany loan

-

61,166

Directors' current accounts

18,369

141,022

VAT

6,022

25,718

420,559

713,561

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

29,237

221,790

Tax

154,285

91,113

Social security and other taxes

17,263

33,142

Pensions

1,016

489

Other creditors

8,000

169

Accrued expenses

4,000

4,000

213,801

350,703