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Company Registration No. 10130289 (England and Wales)
Upper Park Capital Management Limited Unaudited accounts for the year ended 30 April 2024
Upper Park Capital Management Limited Unaudited accounts Contents
Page
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Upper Park Capital Management Limited Company Information for the year ended 30 April 2024
Director
P J Daniels
Company Number
10130289 (England and Wales)
Registered Office
7 High Street Chapel-en-le-Frith High Peak SK23 0HD
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Upper Park Capital Management Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Upper Park Capital Management Limited for the year ended 30 April 2024 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 28 January 2025
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Upper Park Capital Management Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
42,804 
42,804 
Creditors: amounts falling due within one year
(16,912)
(16,912)
Net current assets
25,892 
25,892 
Net assets
25,892 
25,892 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,792 
25,792 
Shareholders' funds
25,892 
25,892 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2025 and were signed on its behalf by
P J Daniels Director Company Registration No. 10130289
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Upper Park Capital Management Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Upper Park Capital Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10130289. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak , SK23 0HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
42,804 
42,804 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
16,912 
16,912 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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