2023-10-01 12918865 2024-09-30 12918865 2023-10-01 2024-09-30 12918865 2023-09-30 12918865 2022-10-01 2023-09-30 12918865 uk-core:WithinOneYear 2023-09-30 12918865 uk-core:WithinOneYear 2024-09-30 12918865 uk-core:AfterOneYear 2023-09-30 12918865 uk-core:AfterOneYear 2024-09-30 12918865 uk-core:ShareCapital 2024-09-30 12918865 uk-core:ShareCapital 2023-09-30 12918865 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12918865 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12918865 uk-bus:Director1 2023-10-01 2024-09-30 12918865 uk-core:CommercialMotorVehicles 2023-09-30 12918865 uk-core:PlantMachinery 2023-09-30 12918865 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 12918865 uk-core:PlantMachinery 2023-10-01 2024-09-30 12918865 uk-core:PlantMachinery 2024-09-30 12918865 uk-core:CommercialMotorVehicles 2024-09-30 iso4217:GBP xbrli:pure 12918865 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12918865 uk-bus:FRS102 2023-10-01 2024-09-30 12918865 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12918865 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
UPLINE JOINERY LTD
Registered Number:12918865
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12918865
As at 30 September 2024
UPLINE JOINERY LTD
Statement of Financial Position
£
£
30/9/2023
30/9/2024
Notes
Fixed assets
Property, plant and equipment
27,226
22,919
2
27,226
22,919
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
12918865
For the year ended 30 September 2024
UPLINE JOINERY LTD
Statement of Financial Position Continued
Kamil OMILIAN Director
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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5
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.
Registered address:
FIRST FLOOR
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
22,919
-
22,919
8,541
8,541
-
Additions
At 30 September 2024
22,919
8,541
31,460
Provision for depreciation and impairment
Charge for year
4,234
109
4,125
At 30 September 2024
4,234
109
4,125
At 30 September 2024
Net book value
18,794
8,432
27,226
At 30 September 2023
22,919
-
22,919
3. Trade and other receivables
30/9/2023
30/9/2024
£
£
Other debtors
8,891
100
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6
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
Other creditors
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
£
£
Other creditors
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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