Registration number: 08129523

Upstream Asset Services Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Upstream Asset Services Limited

Company Information

Director

S Hart

Company secretary

Eildon Management Limited

Registered office

c/o Eildon Management 24 The Meadows Wynyard BILLINGHAM TS22 5GS

Accountants

Eildon Finance 24 The Meadows Wynyard BILLINGHAM TS22 5GS

Upstream Asset Services Limited

(Registration number: 08129523)
Balance Sheet as at 31 July 2024

	2024 £	2023 £
Fixed assets	202,719	202,719
Current assets	665	524
Prepayments and accrued income	450	682
Creditors: Amounts falling due within one year	(569)	(388)
Net current assets	546	818
Total assets less current liabilities	203,265	203,537
Creditors: Amounts falling due after more than one year	(84,618)	(76,836)
	118,647	126,701
Capital and reserves	118,647	126,701

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
c/o Eildon Management
24 The Meadows
Wynyard
BILLINGHAM
TS22 5GS

These financial statements were authorised for issue by the director on 7 April 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 April 2025
 

Upstream Asset Services Limited

(Registration number: 08129523)
Balance Sheet as at 31 July 2024

......................................... S Hart Director