Caseware UK (AP4) 2023.0.135 2023.0.135 The principal activity of the company is the provision of an all-in-one customer retention platform. The software helps subscription businesses fight churn and increase retention through real-time data, customised offers, analytical insights and better customer feedback.falsefalsefalse2023-01-0149The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13120858 2023-01-01 2023-12-31 13120858 2022-01-01 2022-12-31 13120858 2023-12-31 13120858 2022-12-31 13120858 c:Director2 2023-01-01 2023-12-31 13120858 d:CurrentFinancialInstruments 2023-12-31 13120858 d:CurrentFinancialInstruments 2022-12-31 13120858 d:Non-currentFinancialInstruments 2023-12-31 13120858 d:Non-currentFinancialInstruments 2022-12-31 13120858 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13120858 c:FullAccounts 2023-01-01 2023-12-31 13120858 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13120858 c:Micro-entities 2023-01-01 2023-12-31 13120858 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13120858










Upzelo Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023

 
Upzelo Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Upzelo Limited for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Upzelo Limited for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Upzelo Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2023Our work has been undertaken solely to prepare for your approval the financial statements of Upzelo Limited and state those matters that we have agreed to state to the Board of directors of Upzelo Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Upzelo Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Upzelo Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Upzelo Limited. You consider that Upzelo Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Upzelo Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
11 September 2024
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Upzelo Limited
Registered number: 13120858

Balance sheet
As at 31 December 2023

2023
2022
£
£


Fixed assets
17,290
20,359

Current assets
126,577
219,352

Creditors: amounts falling due within one year
(530,384)
(626,496)

Net current liabilities
 
 
(403,807)
 
 
(407,144)

Total assets less current liabilities
(386,517)
(386,785)

Creditors: amounts falling due after more than one year
-
(2,459)


Net liabilities
(386,517)
(389,244)



Capital and reserves
(386,517)
(389,244)


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Upzelo Limited
Registered number: 13120858

Balance sheet (continued)
As at 31 December 2023

Notes


General information

The company is a private company, limited by share capital, incorporated in England and Wales under the Companies Act 2006. The registered office address of the company is Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG.
The financial statements are presented in £ sterling, the company's functional currency, and all amounts are rounded to the nearest £1.
Going Concern
Not withstanding the net current liabilities of £403,807 (2022 - £407,144), the accounts have been prepared on a going concern basis as the directors are of the opinion that the Company has sufficient working capital to meet its forseeable requirements for the next twelve months. If the going concern basis were not appropriate, adjustments would have to be made to reduce assets to their recoverable amount, to provide for any further liabilities that might arise, and to reclassify fixed assets as current assets. 


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 9).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
P J Carr
Director
Date: 9 September 2024


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