Upstream Creative Limited
Registered number: 07289197
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,358 2,875
Current assets
Stocks 2,170 2,170
Debtors 4 11,792 9,291
Cash at bank and in hand 3,136 7,219
17,098 18,680
Creditors: amounts falling due within one year 5 (12,295) (14,208)
Net current assets 4,803 4,472
Net assets 7,161 7,347
Capital and reserves
Called up share capital 1 1
Profit and loss account 7,160 7,346
Shareholder's funds 7,161 7,347
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Salmon
Director
Approved by the board on 28 March 2024
Upstream Creative Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 9,259
At 30 June 2023 9,259
Depreciation
At 1 July 2022 6,384
Charge for the year 517
At 30 June 2023 6,901
Net book value
At 30 June 2023 2,358
At 30 June 2022 2,875
4 Debtors 2023 2022
£ £
Trade debtors 11,792 9,291
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 9,439 10,814
Trade creditors 2,151 875
Corporation tax 705 2,519
12,295 14,208
6 Other information
Upstream Creative Limited is a private company limited by shares and incorporated in England. Its registered office is:
First Floor
Hove
East Sussex
BN3 2BD
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