Upgradesystem Limited

Holden Associates

Qualified Accountants, Taxation & Business Growth Advisors

V12 Merlin Park Ringtail Road

Burscough Industrial Estate

Ormskirk

L40 8JY

Registered number: 04227402

	2025	2024
	£	£

Current assets	6,928	8,257
Creditors: Amounts Falling Due Within One Year	(7,058 )	(6,949 )

NET CURRENT ASSETS (LIABILITIES)	(130 )	1,308

TOTAL ASSETS LESS CURRENT LIABILITIES	(130 )	1,308

Accruals and deferred income	(995 )	(1,295 )

NET (LIABILITIES)/ASSETS	(1,125 )	13

CAPITAL AND RESERVES	(1,125 )	13

Notes

1. General Information

Upgradesystem Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04227402 . The registered office is Martland Mill, Mart Lane, Burscough, Lancashire, L40 0SD.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Director	1	1

	1	1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 6 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 5 April 2025
	£	£	£	£	£
Mr Stephen Frankish	1,283	-	1,283	-	-

The above loan is unsecured, interest free and repayable on demand. The above loan was repaid in full on 19 December 2024.

For the year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Frankish

Director

11th September 2025