Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 30 September 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 14387852 Mr Chris Banner Mrs Rachel Banner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14387852 2023-09-30 14387852 2024-09-30 14387852 2023-10-01 2024-09-30 14387852 frs-core:CurrentFinancialInstruments 2024-09-30 14387852 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14387852 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14387852 frs-bus:Micro-entities 2023-10-01 2024-09-30 14387852 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14387852 frs-bus:Director1 2023-10-01 2024-09-30 14387852 frs-bus:Director2 2023-10-01 2024-09-30 14387852 2022-09-29 14387852 2023-09-30 14387852 2022-09-30 2023-09-30 14387852 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 14387852
Upstream Solutions Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Balance Sheet
Registered number: 14387852
2024 2023
£ £
Fixed assets 3,744 2,415
Current assets 34,212 130,435
Prepayments and accrued income - 848
Creditors: Amounts Falling Due Within One Year (68,785 ) (83,830 )
NET CURRENT ASSETS (LIABILITIES) (34,573 ) 47,453
TOTAL ASSETS LESS CURRENT LIABILITIES (30,829 ) 49,868
NET (LIABILITIES)/ASSETS (30,829 ) 49,868
CAPITAL AND RESERVES (30,829 ) 49,868

Notes

1. General Information
Upstream Solutions Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14387852 . The registered office is Unit 2 Trident Court, East Moors Road, Cardiff, CF24 5TD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 7)
9 7
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Chris Banner
Director
30/04/2025