2024-04-012025-03-312025-03-31false12458358UPLOCK 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UPLOCK LIMITED

Registered Number
12458358
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

UPLOCK LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

VERRALL, Janette
VERRALL, Richard John

Registered Address

Merlins
Russell's Water
Henley On Thames
RG9 6EU

Registered Number

12458358 (England and Wales)
UPLOCK LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets33,288835
3,288835
Current assets
Debtors41,30029,035
Cash at bank and on hand190,52340,720
231,82369,755
Creditors amounts falling due within one year(111,538)(46,955)
Net current assets (liabilities)120,28522,800
Total assets less current liabilities123,57323,635
Net assets123,57323,635
Capital and reserves
Called up share capital100100
Profit and loss account123,47323,535
Shareholders' funds123,57323,635
The financial statements were approved and authorised for issue by the Board of Directors on 16 April 2025, and are signed on its behalf by:
VERRALL, Richard John
Director
Registered Company No. 12458358
UPLOCK LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
Uplock Limited is a private company, limited by shares,registered in England and Wales,registration number 12458358,registration address Merlins, Russell's Water, Henley on Thames, Oxfordshire, RG9 6EU.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Current taxation
Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery2
Office Equipment2
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 244,410
Additions4,113
At 31 March 258,523
Depreciation and impairment
At 01 April 243,575
Charge for year1,660
At 31 March 255,235
Net book value
At 31 March 253,288
At 31 March 24835