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Company Registration No. 11033040 (England and Wales)
Upton Roofing And Cladding Services Limited Unaudited accounts for the year ended 31 October 2023
Upton Roofing And Cladding Services Limited Unaudited accounts Contents
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Upton Roofing And Cladding Services Limited Company Information for the year ended 31 October 2023
Director
Shane Upton
Company Number
11033040 (England and Wales)
Registered Office
11 Lincoln Road Burton-on-Trent Staffordshire DE15 9HP England
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Upton Roofing And Cladding Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,030 
9,373 
Current assets
Debtors
10,368 
12,744 
Cash at bank and in hand
5,752 
2,190 
16,120 
14,934 
Creditors: amounts falling due within one year
(13,314)
(12,242)
Net current assets
2,806 
2,692 
Total assets less current liabilities
9,836 
12,065 
Creditors: amounts falling due after more than one year
(9,334)
(13,342)
Provisions for liabilities
Deferred tax
(1,336)
(1,781)
Net liabilities
(834)
(3,058)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(835)
(3,059)
Shareholders' funds
(834)
(3,058)
For the year ending 31 October 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 25 July 2024 and were signed on its behalf by
Shane Upton Director Company Registration No. 11033040
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Upton Roofing And Cladding Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Upton Roofing And Cladding Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11033040. The registered office is 11 Lincoln Road, Burton-on-Trent, Staffordshire, DE15 9HP, England.
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.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
16,663 
At 31 October 2023
16,663 
Depreciation
At 1 November 2022
7,290 
Charge for the year
2,343 
At 31 October 2023
9,633 
Net book value
At 31 October 2023
7,030 
At 31 October 2022
9,373 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
688 
286 
Trade debtors
712 
4,636 
Other debtors
8,968 
7,822 
10,368 
12,744 
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Upton Roofing And Cladding Services Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,000 
4,000 
Trade creditors
- 
241 
Taxes and social security
8,708 
6,911 
Other creditors
- 
272 
Loans from directors
231 
443 
Accruals
375 
375 
13,314 
12,242 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,334 
13,342 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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