Urban Interventions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04211324 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2016

FOR

URBAN INTERVENTIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S W Proctor

A S Matthews

SECRETARY:

A Matthews

REGISTERED OFFICE:

7 - 8 Blue Lion Place

237 Long Lane

London

SE1 4PX

REGISTERED NUMBER:

04211324 (England and Wales)

ACCOUNTANTS:

Brown McLeod Ltd

Chartered Accountants

51 Clarkegrove Road

Sheffield

S10 2NH

FIXED ASSETS

Tangible assets

2

1,414,848

1,417,426

Investments

3

100,401

83,667

1,515,249

1,501,093

CURRENT ASSETS

Debtors

44,700

109,839

Cash at bank

41,816

87,434

86,516

197,273

CREDITORS

Amounts falling due within one year

4

178,028

162,515

NET CURRENT (LIABILITIES)/ASSETS

(91,512

)

34,758

TOTAL ASSETS LESS CURRENT LIABILITIES

1,423,737

1,535,851

CREDITORS

Amounts falling due after more than one year

4

(207,890

)

(270,801

)

PROVISIONS FOR LIABILITIES

(2,066

)

(2,410

)

NET ASSETS

1,213,781

1,262,640

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

1,213,681

1,262,540

SHAREHOLDERS' FUNDS

1,213,781

1,262,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 28 February 2017 and were signed on its behalf by:

A S Matthews - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

and 31 May 2016

1,548,006

DEPRECIATION

At 1 June 2015

130,580

Charge for year

2,578

At 31 May 2016

133,158

NET BOOK VALUE

At 31 May 2016

1,414,848

At 31 May 2015

1,417,426

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 June 2015

83,667

Additions

16,734

At 31 May 2016

100,401

NET BOOK VALUE

At 31 May 2016

100,401

At 31 May 2015

83,667

4.

CREDITORS

Creditors include an amount of £ 271,140 (31.5.15 - £ 332,301 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.5.16

31.5.15

£

£

Repayable by instalments

-

2,801

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

£

100

Ordinary

£1

100

100

6.	RELATED PARTY DISCLOSURES