CDL UPSTREAM LIMITED

Company Registration Number:
03601454 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CDL UPSTREAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CDL UPSTREAM LIMITED

Company Information

for the Period Ended 31 July 2025




Registered office: Staplow House
Staplow
Ledbury
Herefordshire
HR8 1NP
Company Registration Number: 03601454 (England and Wales)

CDL UPSTREAM LIMITED

Profit and Loss Account

for the Period Ended 31 July 2025


2025
£

2024
£
Turnover 13,086 235,754
Other Income 6,554 4,966
Other charges ( 2,574 ) ( 12,884 )
Profit or (Loss) for Period 17,066 227,836

CDL UPSTREAM LIMITED

Balance sheet

As at 31 July 2025


2025
£

2024
£
Called up share capital not paid: 100 100
Current assets: 167,422 243,926
Net current assets (liabilities): 167,422 243,926
Total assets less current liabilities: 167,522 244,026
Total net assets (liabilities): 167,522 244,026
Capital and reserves: 167,522 244,026

CDL UPSTREAM LIMITED

Balance sheet continued

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 September 2025
And Signed On Behalf Of The Board By:

Name: Christopher David Longman
Status: Director

The notes form part of these financial statements

CDL UPSTREAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Employee Information

    Average number of employees: 0

CDL UPSTREAM LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Off balance sheet disclosure

    No