Silverfin false false 29/11/2024 29/11/2024 30/11/2023 The principal activity of the company continued to be that of letting and operating of own or leased real estate. Gavin Fairlie Douglas 08/11/2005 Niall William Douglas 31/03/2020 05616020 2024-11-29 05616020 bus:Director1 2024-11-29 05616020 bus:Director2 2024-11-29 05616020 2023-11-29 05616020 core:CurrentFinancialInstruments 2024-11-29 05616020 core:CurrentFinancialInstruments 2023-11-29 05616020 core:Non-currentFinancialInstruments 2024-11-29 05616020 core:Non-currentFinancialInstruments 2023-11-29 05616020 2023-11-30 2024-11-29 05616020 bus:Micro-entities 2023-11-30 2024-11-29 05616020 bus:FilletedAccounts 2023-11-30 2024-11-29 05616020 bus:AuditExemptWithAccountantsReport 2023-11-30 2024-11-29 05616020 bus:PrivateLimitedCompanyLtd 2023-11-30 2024-11-29 05616020 bus:Director1 2023-11-30 2024-11-29 05616020 bus:Director2 2023-11-30 2024-11-29 05616020 2022-11-30 2023-11-29 iso4217:GBP xbrli:pure

Company No: 05616020 (England and Wales)

UPSTREAM HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

UPSTREAM HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2024

Contents

UPSTREAM HOLDINGS LIMITED

BALANCE SHEET

AS AT 29 NOVEMBER 2024
UPSTREAM HOLDINGS LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2024
2024 2023
£ £
Fixed assets 438,634 460,200
Current assets 116,770 101,284
Prepayments and accrued income 1,859 1,153
Creditors: amounts falling due within one year ( 67,973) ( 24,426)
Net current assets 50,656 78,011
Total assets less current liabilities 489,290 538,211
Creditors: amounts falling due after more than one year ( 467,184) ( 518,062)
Accruals and deferred income ( 9,616) ( 27,009)
Net asset/(liabilities) 12,490 ( 6,860)
Capital and reserves 12,490 ( 6,860)

For the financial year ending 29 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Upstream Holdings Limited (registered number: 05616020) were approved and authorised for issue by the Board of Directors on 28 August 2025 and were signed on its behalf by:

Gavin Fairlie Douglas
Director
UPSTREAM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2024
UPSTREAM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2024

1. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2