Urban Village Cap1 Limited - Accounts to registrar (filleted) - small 18.2

Urban Village Cap1 Limited - Accounts to registrar (filleted) - small 18.2

URBAN VILLAGE CAP1 LIMITED - Company Information

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REGISTERED NUMBER: 11602869 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

Urban Village Cap1 Limited
Urban Village Cap1 Limited (Registered number: 11602869)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Urban Village Cap1 Limited

Company Information
for the Year Ended 31 January 2022







DIRECTORS: N J Sellman
J P Sellman
P J Steer





REGISTERED OFFICE: The Moat House
Lichfield Road
Sutton Coldfield
B74 2NW





REGISTERED NUMBER: 11602869 (England and Wales)





Page 1
Urban Village Cap1 Limited (Registered number: 11602869)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Debtors 5 4,365,724 1,251,052
Cash at bank 131,132 45,400
4,496,856 1,296,452
CREDITORS
Amounts falling due within one year 6 (301,274 ) (163,526 )
NET CURRENT ASSETS 4,195,582 1,132,926
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,195,682
1,133,026

CREDITORS
Amounts falling due after more than one
year
7
(6,257,565
)
(1,970,993
)
NET LIABILITIES (2,061,883 ) (837,967 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,061,983 ) (838,067 )
(2,061,883 ) (837,967 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 notes form part of these financial statements

Page 2
Urban Village Cap1 Limited (Registered number: 11602869)

Balance Sheet - continued
31 January 2022


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 October 2022 and were signed on its behalf by:





N J Sellman - Director


The notes form part of these financial statements

Page 3
Urban Village Cap1 Limited (Registered number: 11602869)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Urban Village Cap1 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.

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.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

Page 4
Urban Village Cap1 Limited (Registered number: 11602869)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2021
and 31 January 2022 100
NET BOOK VALUE
At 31 January 2022 100
At 31 January 2021 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Amounts owed by associates - 1,250,817
Other debtors 4,365,724 235
4,365,724 1,251,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade creditors 28,049 2,071
Taxation and social security 9,479 -
Other creditors 263,746 161,455
301,274 163,526

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.22 31.1.21
£    £   
Other creditors 6,257,565 1,970,993

8. ULTIMATE CONTROLLING PARTY

The controlling party is Urban Village Capital Ltd.

ULTIMATE CONTROLLING PARTY

The ultimate controlling party is equally N Sellman and J Sellman by virtue of their shareholdings the parent company, Urban Village Capital Ltd.

Page 5