Company Registration No. 11520758 (England and Wales)
UPS INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 August 2023
UPS INVESTMENTS LIMITED
Annual report and unaudited accounts
for the year ended 31 August 2023
UPS INVESTMENTS LIMITED
Company Information
for the year ended 31 August 2023
Company Number
11520758 (England and Wales)
Registered Office
9 GRATTON PLACE
SKELMERSDALE
WN8 9UE
UNITED KINGDOM
UPS INVESTMENTS LIMITED
Statement of Financial Position
as at 31 August 2023
Current assets
1,842,579
1,786,110
Creditors: amounts falling due within one year
(720)
-
Net current assets
1,841,859
1,786,110
Total assets less current liabilities
1,841,859
1,786,110
Net assets
1,841,859
1,786,110
Capital and reserves
1,841,859
1,786,110
UPS INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11520758. The registered office is 9 GRATTON PLACE, SKELMERSDALE, WN8 9UE, UNITED KINGDOM.
2 Director's advances, credit and guarantees
Andrew Wood directors loan account balance of £Nil (2022:£10,000) is included in other debtors. This loan is repayable on demand and was repaid within 9 months of the year end.
3 Guarantees and other financial commitments
During the year the company entered into the following transactions with related parties:
Amounts due from related parties:
During the year, UPS Investments Ltd provided loans to UPS Building & Maintenance Ltd, the balance at the year end was £170,367 (2022: £281,200). Andrew Wood, Director is also the Director in UPS Building & Maintenance Ltd. John Graham ceased being a director in UPS Building & Maintenance Ltd on the 30th September 2022. UPS Investments Ltd is the Shareholder of UPS Building & Maintenance Ltd.
During the year, UPS Investments Ltd provided loans to Greywood Investments Ltd, the balance at the year end was £1,353,749 (2022: £1,000,000). Andrew Wood, Director is also the Director in Greywood Investments Ltd. John Graham ceased being a director in Greywood Investments Ltd on the 9th October 2022 and Andrew Wood ceased being a shareholder in Greywood Investments on the 9th October 2022.
During the year, UPS Investments Ltd provided loans to ACE Adaptations Ltd, the balance at the year end was £116,858. Andrew Wood, Director is also the Director in ACE Adaptations Ltd.
Amounts due to related parties:
During the year, UPS Investments Ltd received loans from Adaptation supplies Ltd, the balance at the year end was £720.
4 Average number of employees
During the year the average number of employees was 0 (2022: 0).
UPS INVESTMENTS LIMITED
Statement of Financial Position
as at 31 August 2023 (continued)
For the year ending 31 August 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 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 15 April 2024
Andrew Wood
Director
Company Registration No. 11520758