0 false false false false false false false false false false true false false true true true true No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 14237734 2023-08-01 2024-07-31 14237734 2024-07-31 14237734 2023-07-31 14237734 2022-07-15 2023-07-31 14237734 2023-07-31 14237734 2022-07-14 14237734 bus:Director1 2023-08-01 2024-07-31 14237734 bus:Director2 2023-08-01 2024-07-31 14237734 core:WithinOneYear 2024-07-31 14237734 core:WithinOneYear 2023-07-31 14237734 bus:Micro-entities 2023-08-01 2024-07-31 14237734 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14237734 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14237734 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14237734 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: 14237734
UPBROOK ASSOCIATES LTD
Filleted Unaudited Financial Statements
31 July 2024
UPBROOK ASSOCIATES LTD
Statement of Financial Position
31 July 2024
Period from
Year to
15 Jul 22 to
31 Jul 24
31 Jul 23
£
£
Fixed assets
527,327
365,164
---------
---------
Current assets
11,895
12,735
Creditors: amounts falling due within one year
508,213
365,151
---------
---------
Net current liabilities
( 496,318)
( 352,416)
---------
---------
Total assets less current liabilities
31,009
12,748
Accruals and deferred income
1,121
491
--------
--------
29,888
12,257
--------
--------
Capital and reserves
29,888
12,257
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
Directors loan account relates to directors current account.
For the 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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 March 2025 , and are signed on behalf of the board by:
Mr A S BHINDER
Mr K S BHINDER BHINDER
Director
Director
Company registration number: 14237734
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 29 NEW BROADWAY, HILLINGDON, UB10 0LL.