UPON THE LEVEL LIMITED

Company Registration Number:
12818231 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

UPON THE LEVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UPON THE LEVEL LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Gary Douglas Pickering
Steven Alan Darby
Registered office: 2
Town Wall Road
Great Yarmouth
England
NR30 1DJ
Company Registration Number: 12818231 (England and Wales)

UPON THE LEVEL LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Retail Shop selling Masonic regalia and wooden goods

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Gary Douglas Pickering
Steven Alan Darby

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Gary Douglas Pickering
Status: Director

Name: Steven Alan Darby
Status: Director

UPON THE LEVEL LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 15,444 12,017
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Cost of sales ( 6,494 ) ( 6,345 )
Gross Profit or (Loss) 8,950 5,672
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 7,618 ) ( 7,285 )
Other operating income 0 0
Operating Profit or (Loss) 1,332 ( 1,613 )
Profit or (Loss) Before Tax 1,332 ( 1,613 )
Tax on Profit ( 34 ) ( 0 )
Profit or (Loss) for Period 1,298 ( 1,613 )

The notes form part of these financial statements

UPON THE LEVEL LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,881 1,881
Total fixed assets: 1,881 1,881
Current assets
Stocks: 4,281 4,281
Debtors: 6 263 0
Cash at bank and in hand: 201 1,816
Total current assets: 4,745 6,097
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 4,745 6,097
Total assets less current liabilities: 6,626 7,978
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 6,626 7,978

The notes form part of these financial statements

UPON THE LEVEL LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5,361 9,591
Revaluation reserve: 9 0 0
Profit and loss account: 1,265 ( 1,613 )
Shareholders funds: 6,626 7,978

For the year ending 31 August 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Gary Douglas Pickering
Status: Director

Name: Steven Alan Darby
Status: Director

The notes form part of these financial statements

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

    Both Directors

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 0 0
Amortisation
Amortisation at 01 September 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 0 0
Net book value at 31 August 2023 0 0

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2023 1,881 0 1,881
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 August 2024 1,881 0 1,881
Depreciation
At 01 September 2023 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 August 2024 0 0 0
Net book value
At 31 August 2024 1,881 0 1,881
At 31 August 2023 1,881 0 1,881

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 263 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 263 0
Debtors due after more than one year: 0 0

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

UPON THE LEVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 0
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0