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Registered Number: 11147222
England and Wales

 

 

 

UPSTREAM RISK MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
  2024   2023
    £ £   £ £
Fixed assets   937      101 
Current assets 317,945      211,679   
Prepayments and accrued income 270      1,148   
Creditors: amount falling due within one year (239,440)     (133,347)  
Net current assets   78,775      79,480 
Total assets less current liabilities   79,712      79,581 
Net assets   79,712      79,581 
 

         
Capital and reserves   79,712      79,581 
 
NOTES TO THE ACCOUNTS

General Information
Upstream Risk Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11147222, registration address Suite 6 Jelmac House, 269 High Street, Berkhamsted, Hertfordshire, HP4 1AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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 12 (2023 : 9).


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 24 September 2024 and were signed on its behalf by:


--------------------------------
David Livingston
Director
1