CDL UPSTREAM LIMITED

Company Registration Number:
03601454 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CDL UPSTREAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CDL UPSTREAM LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: Staplow House
Staplow
Ledbury
Herefordshire
HR8 1NP
Company Registration Number: 03601454 (England and Wales)

CDL UPSTREAM LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 235,754 68,817
Other Income 4,966 176
Other charges ( 12,884 ) ( 5,839 )
Profit or (Loss) for Period 227,836 63,154

CDL UPSTREAM LIMITED

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 100 100
Current assets: 243,926 77,084
Net current assets (liabilities): 243,926 77,084
Total assets less current liabilities: 244,026 77,184
Total net assets (liabilities): 244,026 77,184
Capital and reserves: 244,026 77,184

CDL UPSTREAM LIMITED

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 September 2024
And Signed On Behalf Of The Board By:

Name: Christopher David Longman
Status: Director

The notes form part of these financial statements

CDL UPSTREAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 0

CDL UPSTREAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No