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Company No: 09603748 (England and Wales)

UPE TRADING LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

UPE TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 May 2024

Contents

UPE TRADING LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 May 2024
UPE TRADING LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 May 2024
2024 2023
$ $
Restated
Fixed assets 190,690 225,745
Current assets 8,149,971 9,340,269
Prepayments and accrued income 2,038 -
Creditors: amounts falling due within one year ( 123,036) ( 129,187)
Net current assets 8,028,973 9,211,082
Total assets less current liabilities 8,219,663 9,436,827
Creditors: amounts falling due after more than one year ( 4,592) ( 4,691)
Accruals and deferred income ( 7,223) ( 7,101)
Net assets 8,207,848 9,425,035
Capital and reserves 8,207,848 9,425,035

For the financial year ending 31 May 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 financial statements of UPE Trading Limited (registered number: 09603748) were approved and authorised for issue by the director and were signed on its behalf by:

JPL Arcas
Director

15 May 2025

UPE TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
UPE TRADING LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 May 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09603748). The address of its registered office is , United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 5 3

3. Functional and presentation currency

There has been a change in functional and presentational currency from Sterling to US Dollars as in the opinion of the directors this currency is more appropriate to the business. This has resulted in a change in the comparatives previously reported which are now shown in US Dollars.

The company’s functional and presentational currency is US Dollars.

4. Events after the Balance Sheet date

On 25 January 2025 Berkeley Financial Holdings Ltd finalized an agreement to acquire the company. This significant event occurred after the balance sheet date but before the issuance of the financial statements.