| Registered Number:12918865 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
UPLINE JOINERY LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
UPLINE JOINERY LTD
Statement of Financial Position
30/9/2023
30/9/2024
| Property, plant and equipment |
27,226
22,919
2
27,226
22,919
| Trade and other receivables |
100
8,891
3
2,053
| Cash and cash equivalents |
14,590
23,481
2,153
| Trade and other payables: amounts falling due within |
| one year |
(6,178)
(18,686)
4
(4,025)
4,795
Net current assets
| Total assets less current liabilities |
32,021
18,894
| Trade and other payables: amounts falling due after |
| more than one year |
(18,794)
(22,327)
5
9,694
Net assets
100
100
100
9,594
-
9,694
100
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2024
UPLINE JOINERY LTD
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 23 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
UPLINE JOINERY LTD
Notes to the Financial Statements
Statutory Information
| UPLINE JOINERY LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12918865. |
FIRST FLOOR
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic |
| of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the |
| historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
22,919
-
22,919
8,541
8,541
-
22,919
8,541
31,460
| Provision for depreciation and impairment |
Charge for year
4,234
109
4,125
4,234
109
4,125
18,794
8,432
27,226
22,919
-
22,919
| 3. Trade and other receivables |
30/9/2023
30/9/2024
8,891
100
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For the year ended 30 September 2024
UPLINE JOINERY LTD
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
30/9/2023
30/9/2024
| Taxation and social security |
9,874
1,227
8,812
4,951
18,686
6,178
| 5. Trade and other payables: amounts falling due after more than one year |
30/9/2023
30/9/2024
22,327
18,794
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 2)
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