PTP Accounts Production v23.1.0.753 06166786 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure061667862022-09-30061667862023-09-30061667862022-10-012023-09-30061667862021-09-30061667862021-10-012022-09-30061667862022-09-3006166786ns15:EnglandWales2022-10-012023-09-3006166786ns14:PoundSterling2022-10-012023-09-3006166786ns10:Director12022-10-012023-09-3006166786ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3006166786ns10:SmallEntities2022-10-012023-09-3006166786ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3006166786ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3006166786ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3006166786ns10:FullAccounts2022-10-012023-09-3006166786ns10:Director22022-10-012023-09-3006166786ns10:CompanySecretary12022-10-012023-09-3006166786ns10:RegisteredOffice2022-10-012023-09-3006166786ns5:CurrentFinancialInstruments2023-09-3006166786ns5:CurrentFinancialInstruments2022-09-3006166786ns5:ShareCapital2023-09-3006166786ns5:ShareCapital2022-09-3006166786ns5:RetainedEarningsAccumulatedLosses2023-09-3006166786ns5:RetainedEarningsAccumulatedLosses2022-09-3006166786ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3006166786ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 06166786 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Uppingham Gate Management Limited

Uppingham Gate Management Limited (Registered number: 06166786)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Uppingham Gate Management Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: B C Rudman
J H Turcan





SECRETARY: J H Turcan





REGISTERED OFFICE: 40 Melton Road
First Floor (Unit 2)
Oakham
Rutland
LE15 6AY





REGISTERED NUMBER: 06166786 (England and Wales)





ACCOUNTANTS: CKBSS Ltd
61A South Street
Oakham
Rutland
LE156BG

Uppingham Gate Management Limited (Registered number: 06166786)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 6,671 1,816
Cash at bank 12,991 17,865
19,662 19,681
CREDITORS
Amounts falling due within one year 5 7,657 7,852
NET CURRENT ASSETS 12,005 11,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,005

11,829

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 12,000 11,824
12,005 11,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 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 15 November 2023 and were signed on its behalf by:





J H Turcan - Director


Uppingham Gate Management Limited (Registered number: 06166786)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Uppingham Gate Management 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 6,360 1,500
Other debtors 311 316
6,671 1,816

Uppingham Gate Management Limited (Registered number: 06166786)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,926 2,067
Taxation and social security 556 622
Other creditors 5,175 5,163
7,657 7,852