IRIS Accounts Production v25.1.4.42 06349669 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063496692024-03-31063496692025-03-31063496692024-04-012025-03-31063496692023-03-31063496692023-04-012024-03-31063496692024-03-3106349669ns15:EnglandWales2024-04-012025-03-3106349669ns14:PoundSterling2024-04-012025-03-3106349669ns10:Director12024-04-012025-03-3106349669ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3106349669ns10:SmallEntities2024-04-012025-03-3106349669ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3106349669ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3106349669ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3106349669ns10:FullAccounts2024-04-012025-03-3106349669ns10:OrdinaryShareClass12024-04-012025-03-3106349669ns10:RegisteredOffice2024-04-012025-03-3106349669ns5:CurrentFinancialInstruments2025-03-3106349669ns5:CurrentFinancialInstruments2024-03-3106349669ns5:ShareCapital2025-03-3106349669ns5:ShareCapital2024-03-3106349669ns5:RetainedEarningsAccumulatedLosses2025-03-3106349669ns5:RetainedEarningsAccumulatedLosses2024-03-3106349669ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3106349669ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3106349669ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 06349669 (England and Wales)















R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED (REGISTERED NUMBER: 06349669)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: H E Upton





REGISTERED OFFICE: Park Farm
Herringswell
Bury St Edmunds
Suffolk
IP28 6SR





REGISTERED NUMBER: 06349669 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF

R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED (REGISTERED NUMBER: 06349669)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Stocks 2,721,485 3,224,581
Debtors 4 1,907 6
Cash at bank 30,131 141,008
2,753,523 3,365,595
CREDITORS
Amounts falling due within one year 5 2,677,924 3,289,996
NET CURRENT ASSETS 75,599 75,599
TOTAL ASSETS LESS CURRENT LIABILITIES 75,599 75,599

CAPITAL AND RESERVES
Called up share capital 6 6 6
Retained earnings 75,593 75,593
SHAREHOLDERS' FUNDS 75,599 75,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





H E Upton - Director


R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED (REGISTERED NUMBER: 06349669)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

R.J. Upton 1987 Settlement (Kings Warren) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and fair value less costs to complete and sell.

Cost is calculated using the first in, first out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,089 -
Called up share capital not paid - 6
VAT 818 -
1,907 6

R.J. UPTON 1987 SETTLEMENT (KINGS
WARREN) LIMITED (REGISTERED NUMBER: 06349669)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans - 2,789,890
Taxation - 22,152
VAT - 19,454
Other creditors 94,986 458,500
Directors' loan accounts 2,582,938 -
2,677,924 3,289,996

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
6 Ordinary shares £1 6 6