Company registration number 12634800 (England and Wales)
UPPER LIAS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
UPPER LIAS LIMITED
BALANCE SHEET
AS AT
31 MAY 2024
31 May 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
3,356
2,749
Current assets
31,564
8,977
Creditors: amounts falling due within one year
(9,079)
(6,017)
Net current assets
22,485
2,960
Total assets less current liabilities
25,841
5,709
Net assets
25,841
5,709
Capital and reserves
25,841
5,709
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year the company advanced £11,886 (2023 - £Nil) to its directors. Repayments totalling £11,886 (2023 - £Nil) were made in respect of those advances. Interest on advances was charged at 2% and were repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1

Upper Lias Limited is a private company limited by shares incorporated in England and Wales. The registered office is Swan House, Westpoint Road, Teesdale Business Park, Stockton on Tees, TS17 6BP.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

UPPER LIAS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2024
31 May 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 21 October 2024
Mr S Smith
Director
Company registration number 12634800 (England and Wales)
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