Acorah Software Products - Accounts Production 16.5.460 true true false 15 November 2023 30 November 2024 30 November 2024 15288043 Mr Spencer Thatcher-Gray Mrs Christianna Thatcher-Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15288043 2023-11-14 15288043 2024-11-30 15288043 2023-11-15 2024-11-30 15288043 frs-core:ShareCapital 2024-11-30 15288043 frs-bus:PrivateLimitedCompanyLtd 2023-11-15 2024-11-30 15288043 frs-bus:FilletedAccounts 2023-11-15 2024-11-30 15288043 frs-bus:SmallEntities 2023-11-15 2024-11-30 15288043 frs-bus:EntityHasNeverTraded 2023-11-15 2024-11-30 15288043 frs-bus:AuditExempt-NoAccountantsReport 2023-11-15 2024-11-30 15288043 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-15 2024-11-30 15288043 frs-bus:Director1 2023-11-15 2024-11-30 15288043 frs-bus:Director2 2023-11-15 2024-11-30 15288043 frs-countries:EnglandWales 2023-11-15 2024-11-30
Registered number: 15288043
Upstream Management and Trading Ltd
Financial Statements
For the Period 15 November 2023 to 30 November 2024
Hill Wooldridge Accountants Ltd
Chartered Certified Accountants
55 Crown Street
Brentwood
Essex
CM14 4BD
Upstream Management and Trading Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Upstream Management and Trading Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 15288043

| 30 November 2024
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 200 |
|  | 200 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 200
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 200
NET ASSETS |  |  | 200
CAPITAL AND RESERVES
Called up share capital | 3 |  | 200
SHAREHOLDERS' FUNDS |  |  | 200

For the period ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Spencer Thatcher-Gray Director
10th September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Upstream Management and Trading Ltd
Notes to the Financial Statements
For the Period 15 November 2023 to 30 November 2024
Notes to the Financial Statements
1. General Information
Upstream Management and Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15288043 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Share Capital

| 30 November 2024
--- | ---
| £
Allotted, Called up and fully paid | 200

Page 2