1 October 2022 false No description of principal activity Taxfiler 2023.10 09209453business:PrivateLimitedCompanyLtd2022-10-012023-09-30 092094532022-09-30 092094532022-10-012023-09-30 09209453business:AuditExemptWithAccountantsReport2022-10-012023-09-30 09209453business:FilletedAccounts2022-10-012023-09-30 092094532023-09-30 09209453business:Director12022-10-012023-09-30 09209453business:RegisteredOffice2022-10-012023-09-30 092094532022-09-30 09209453core:WithinOneYear2023-09-30 09209453core:WithinOneYear2022-09-30 09209453core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09209453core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09209453core:CapitalContributionReservecore:PreviouslyStatedAmount2023-09-30 09209453core:CapitalContributionReservecore:PreviouslyStatedAmount2022-09-30 09209453core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09209453core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09209453core:PreviouslyStatedAmount2023-09-30 09209453core:PreviouslyStatedAmount2022-09-30 09209453business:SmallEntities2022-10-012023-09-30 09209453countries:EnglandWales2022-10-012023-09-30 09209453core:FurnitureFittings2022-10-012023-09-30 09209453core:ComputerEquipment2022-10-012023-09-30 09209453core:FurnitureFittings2022-09-30 09209453core:ComputerEquipment2022-09-30 09209453core:FurnitureFittings2023-09-30 09209453core:ComputerEquipment2023-09-30 092094532021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09209453 (England and Wales)
Up Hotel Agency Limited Unaudited accounts for the year ended 30 September 2023
Up Hotel Agency Limited Unaudited accounts Contents
Page
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Up Hotel Agency Limited Company Information for the year ended 30 September 2023
Director
D A Ohandjanian
Company Number
09209453 (England and Wales)
Registered Office
TOP FLOOR THE OLD TELEPHONE EXCHANGE ALBERT STREET RUGBY WARWICKSHIRE CV21 2SA UNITED KINGDOM
Accountants
Kate Brown The Annexe, Rectory Farm Cranford Road Great Addington, Kettering Northants NN14 4BQ
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Up Hotel Agency Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,573 
17,555 
Current assets
Debtors
66,803 
45,429 
Cash at bank and in hand
174,308 
260,036 
241,111 
305,465 
Creditors: amounts falling due within one year
(47,219)
(68,616)
Net current assets
193,892 
236,849 
Net assets
215,465 
254,404 
Capital and reserves
Called up share capital
800 
800 
Capital contribution reserve
(24,800)
(24,800)
Profit and loss account
239,465 
278,404 
Shareholders' funds
215,465 
254,404 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
D A Ohandjanian Director Company Registration No. 09209453
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Up Hotel Agency Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Up Hotel Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 09209453. The registered office is TOP FLOOR THE OLD TELEPHONE EXCHANGE, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
15,561 
34,331 
49,892 
Additions
- 
10,641 
10,641 
At 30 September 2023
15,561 
44,972 
60,533 
Depreciation
At 1 October 2022
14,154 
18,183 
32,337 
Charge for the year
462 
6,161 
6,623 
At 30 September 2023
14,616 
24,344 
38,960 
Net book value
At 30 September 2023
945 
20,628 
21,573 
At 30 September 2022
1,407 
16,148 
17,555 
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Up Hotel Agency Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,177 
42,803 
Accrued income and prepayments
2,626 
2,626 
66,803 
45,429 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
22,279 
25,531 
Taxes and social security
23,239 
42,195 
Other creditors
928 
- 
Accruals
773 
890 
47,219 
68,616 
7
Average number of employees
During the year the average number of employees was 18 (2022: 15).
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