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REGISTERED NUMBER: 05981466 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Uphill Road Management Company Limited

Uphill Road Management Company Limited (Registered number: 05981466)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Uphill Road Management Company Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr S L Phillips
Ms C A Smith
Ms S N Gladwin
Mr J Miller





SECRETARY: Ms S N Gladwin





REGISTERED OFFICE: 30 Henbury Road
Westbury-On-Trym
Bristol
BS9 3NQ





REGISTERED NUMBER: 05981466 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Uphill Road Management Company Limited (Registered number: 05981466)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 846 811
Cash at bank 2 385
848 1,196
CREDITORS
Amounts falling due within one year 5 163 547
NET CURRENT ASSETS 685 649
TOTAL ASSETS LESS CURRENT
LIABILITIES

685

649

CAPITAL AND RESERVES
Called up share capital 6 4 4
Retained earnings 7 681 645
SHAREHOLDERS' FUNDS 685 649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 15 April 2025 and were signed on its behalf by:





Ms S N Gladwin - Director


Uphill Road Management Company Limited (Registered number: 05981466)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Uphill Road Management Company Limited 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.

Turnover
Turnover represents the total of service charges receivable from lessees during the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 846 811

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors - 385
Accrued expenses 163 162
163 547

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

7. RESERVES
Retained
earnings
£   

At 1 November 2023 645
Profit for the year 36
At 31 October 2024 681