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Registered Number: 11147222
England and Wales

 

 

 

UPSTREAM RISK MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
  2023   2022
    £ £   £ £
Fixed assets   101      215 
Current assets 211,679      159,389   
Prepayments and accrued income 1,148       
Creditors: amount falling due within one year (133,347)     (85,551)  
Net current assets   79,480      73,838 
Total assets less current liabilities   79,581      74,053 
Net assets   79,581      74,053 
 

         
Capital and reserves   79,581      74,053 
 
NOTES TO THE ACCOUNTS

General Information
Upstream Risk Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11147222, registration address Suite 6 Jelmac House, 269 High Street, Berkhamsted, Hertfordshire, HP4 1AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Change in accounting standard
The directors have elected to apply FRS105 for Micro Entities instead of FRS102 1A as it better suits the company. There are no differences in accounting policies and there are no amendments affecting the profit and loss or reserves. 
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 6).


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 23 August 2023 and were signed on its behalf by:


--------------------------------
David Livingston
Director
1