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REGISTERED NUMBER: 11754755 (England and Wales)















Unaudited Cessation Financial Statements

for the Period

1 April 2024 to 30 November 2024

for

Upminster Accounting Services Ltd

Upminster Accounting Services Ltd (Registered number: 11754755)

Contents of the Financial Statements
for the Period 1 April 2024 to 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Upminster Accounting Services Ltd

Company Information
for the Period 1 April 2024 to 30 November 2024







DIRECTORS: C L Knight
Mrs D A Knight





REGISTERED OFFICE: 68 Derham Gardens
Upminster
United Kingdom
RM14 3HA





REGISTERED NUMBER: 11754755 (England and Wales)





ACCOUNTANTS: JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ

Upminster Accounting Services Ltd (Registered number: 11754755)

Balance Sheet
30 November 2024

30.11.24 31.3.24
Notes £    £   
CURRENT ASSETS
Cash at bank 889 31,604

CREDITORS
Amounts falling due within one year 4 2,686 -
NET CURRENT (LIABILITIES)/ASSETS (1,797 ) 31,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,797

)

31,604

CREDITORS
Amounts falling due after more than
one year

5

-

32,104
NET LIABILITIES (1,797 ) (500 )

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings (1,807 ) (510 )
SHAREHOLDERS' FUNDS (1,797 ) (500 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Upminster Accounting Services Ltd (Registered number: 11754755)

Balance Sheet - continued
30 November 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:





C L Knight - Director


Upminster Accounting Services Ltd (Registered number: 11754755)

Notes to the Financial Statements
for the Period 1 April 2024 to 30 November 2024


1. STATUTORY INFORMATION

Upminster Accounting Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.3.24
£    £   
Directors' current accounts 1,800 -
Accrued expenses 886 -
2,686 -

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 31.3.24
£    £   
Bank loans - 2-5 years - 32,104

Upminster Accounting Services Ltd (Registered number: 11754755)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 November 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 31.3.24
value: £    £   
10 Ordinary £1 10 10

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024 and the year ended 31 March 2024:

30.11.24 31.3.24
£    £   
C L Knight
Balance outstanding at start of period - 38,250
Amounts repaid - (38,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

8. RELATED PARTY DISCLOSURES

The company is controlled by C L Knight and Mrs D A Knight

Upminster Accounting Services Ltd

Report of the Accountants to the Directors of
Upminster Accounting Services Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ


16 December 2024