UPMINSTER CONTAINERS LIMITED

Company Registration Number:
00940382 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

UPMINSTER CONTAINERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

UPMINSTER CONTAINERS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 18,968 5,955
Total fixed assets: 18,968 5,955
Current assets
Stocks: 870,000 739,000
Debtors:   157,268 137,205
Cash at bank and in hand: 475,053 312,868
Total current assets: 1,502,321 1,189,073
Creditors: amounts falling due within one year:   (378,356) (237,597)
Net current assets (liabilities): 1,123,965 951,476
Total assets less current liabilities: 1,142,933 957,431
Total net assets (liabilities): 1,142,933 957,431
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,142,633 957,131
Shareholders funds: 1,142,933 957,431

The notes form part of these financial statements

UPMINSTER CONTAINERS LIMITED

Balance sheet statements

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: MRS ME HADDEN
Status: Director

The notes form part of these financial statements

UPMINSTER CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UPMINSTER CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 8

UPMINSTER CONTAINERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 133,036
Additions 19,336
At 31 October 2023 152,372
Depreciation
At 01 November 2022 127,081
Charge for year 6,323
At 31 October 2023 133,404
Net book value
At 31 October 2023 18,968
At 31 October 2022 5,955