REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 January 2022 to 31 January 2023 |
for |
Up Hill And Down Dale Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 January 2022 to 31 January 2023 |
for |
Up Hill And Down Dale Limited |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Contents of the Financial Statements |
for the Period 30 January 2022 to 31 January 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Up Hill And Down Dale Limited |
Company Information |
for the Period 30 January 2022 to 31 January 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Windsor House |
Cornwall Road |
Harrogate |
HG1 2PW |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Abridged Balance Sheet |
31 January 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Abridged Balance Sheet - continued |
31 January 2023 |
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 |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Notes to the Financial Statements |
for the Period 30 January 2022 to 31 January 2023 |
1. | STATUTORY INFORMATION |
Up Hill And Down Dale Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Fixtures and fittings | - |
Taxation |
Taxation for the period 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 period 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 |
At the balance sheet date, the company's liabilities exceed its assets. The company has received assurance from the directors that the company has adequate resources to continue in operational existence for twelve months from the date of approval of these financial statements. On this basis, the director considers it appropriate to prepare accounts on a going concern basis. |
However, should financial support mentioned above not be forthcoming, the going concern basis used in preparing the company accounts may be invalid and adjustment would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate. |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Notes to the Financial Statements - continued |
for the Period 30 January 2022 to 31 January 2023 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 31 January 2023 |
DEPRECIATION |
Charge for period |
At 31 January 2023 |
NET BOOK VALUE |
At 31 January 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary Shares | £1 | 2 |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 31 January 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced | ( |
) |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
7. | RELATED PARTY DISCLOSURES |
At the year end, the company owed £24,000 to The Hearing Suite Limited. Ms E Balmer is a director of this company. The loan is interest free. |
Director loan of £622 is money advanced to the Company by the Directors as at 31 January 2023. The loan is unsecured and interest free. The loan is repayable on demand. |
Up Hill And Down Dale Limited (Registered number: 13880643) |
Notes to the Financial Statements - continued |
for the Period 30 January 2022 to 31 January 2023 |
8. | ULTIMATE CONTROLLING PARTY |
The directors are the ultimate controlling party by virtue of their shareholding. |