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Registered Number: 06788282
England and Wales

 

 

 

UPPINGHAM FIRST


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,810    6,414 
4,810    6,414 
Current assets      
Debtors 4 2,820    3,113 
Cash at bank and in hand 15,469    13,630 
18,289    16,743 
Creditors: amount falling due within one year (1,350)   (1,348)
Net current assets 16,939    15,395 
 
Total assets less current liabilities 21,749    21,809 
Creditors: amount falling due after more than one year (9,500)   (9,500)
Net assets 12,249    12,309 
 

Capital and reserves
     
Profit and loss account 12,249    12,309 
Members' funds 12,249    12,309 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 April 2024 and were signed on its behalf by:


-------------------------------
Ronald Simpson
Director
1
General Information
Uppingham First is a private company, limited by guarantee, registered in England and Wales, registration number 06788282, registration address The Falcon Hotel, High Street East, Uppingham, Rutland, LE15 9PY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2023 16,923    16,923 
Additions  
Disposals  
At 31 December 2023 16,923    16,923 
Depreciation
At 01 January 2023 10,509    10,509 
Charge for year 1,604    1,604 
On disposals  
At 31 December 2023 12,113    12,113 
Net book values
Closing balance as at 31 December 2023 4,810    4,810 
Opening balance as at 01 January 2023 6,414    6,414 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 2,820    3,113 
2,820    3,113 

5.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
2