2022-12-012023-11-302023-11-30false07433455UPTON SECURITY 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UPTON SECURITY LIMITED

Registered Number
07433455
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

UPTON SECURITY LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

WILLIAMS, Geoffrey Paul
WILLIAMS, Lesley

Registered Address

35 Evesham Road
Bishops Cleeve, Cheltenham
Gloucestershire
GL52 8SA

Registered Number

07433455 (England and Wales)
UPTON SECURITY LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets350108
50108
Current assets
Debtors455,03355,429
Cash at bank and on hand1751,220
55,20856,649
Creditors amounts falling due within one year5(70,033)(64,838)
Net current assets (liabilities)(14,825)(8,189)
Total assets less current liabilities(14,775)(8,081)
Net assets(14,775)(8,081)
Capital and reserves
Called up share capital1010
Profit and loss account(14,785)(8,091)
Shareholders' funds(14,775)(8,081)
The financial statements were approved and authorised for issue by the Board of Directors on 17 June 2024, and are signed on its behalf by:
WILLIAMS, Geoffrey Paul
Director
Registered Company No. 07433455
UPTON SECURITY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year01
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 December 221,0691,069
At 30 November 231,0691,069
Depreciation and impairment
At 01 December 22961961
Charge for year5858
At 30 November 231,0191,019
Net book value
At 30 November 235050
At 30 November 22108108
4.Debtors: amounts due within one year

2023

2022

££
Other debtors55,03355,429
Total55,03355,429
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables24232
Taxation and social security69,79164,780
Accrued liabilities and deferred income-26
Total70,03364,838
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WILLIAMS, Geoffrey Paul41,741030041,441
41,741030041,441