Upstream Creative Limited
Registered number: 07289197
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,029 2,358
Current assets
Stocks 4,314 2,170
Debtors 4 2,883 11,792
Cash at bank and in hand 2,177 3,136
9,374 17,098
Creditors: amounts falling due within one year 5 (8,509) (12,295)
Net current assets 865 4,803
Net assets 2,894 7,161
Capital and reserves
Called up share capital 1 1
Profit and loss account 2,893 7,160
Shareholder's funds 2,894 7,161
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Salmon
Director
Approved by the board on 28 March 2025
Upstream Creative Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 9,259
Additions 116
At 30 June 2024 9,375
Depreciation
At 1 July 2023 6,901
Charge for the year 445
At 30 June 2024 7,346
Net book value
At 30 June 2024 2,029
At 30 June 2023 2,358
4 Debtors 2024 2023
£ £
Trade debtors 2,883 11,792
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,144 9,439
Trade creditors 1,365 2,151
Corporation tax - 705
8,509 12,295
6 Other information
Upstream Creative Limited is a private company limited by shares and incorporated in England. Its registered office is:
67 Church Road
Hove
East Sussex
Hove
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