| Registered Number:09346667 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
UPLANDS HW LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
UPLANDS HW LTD
Statement of Financial Position
2023
2024
5,461,800
4,562,300
4,562,300
5,461,800
| Trade and other receivables |
613
3,100
2
868
| Cash and cash equivalents |
7,169
10,269
1,481
| Trade and other payables: amounts falling due within one |
| year |
(5,472,965)
(4,642,597)
3
(5,471,484)
(4,632,328)
Net current liabilities
| Total assets less current liabilities |
(70,028)
(9,684)
(70,028)
Net liabilities
(9,684)
1,000
1,000
(71,028)
(10,684)
(70,028)
(9,684)
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Fiorenzo Stocco Director |
| These financial statements were approved and authorised for issue by the Board on 12 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
UPLANDS HW LTD
Notes to the Financial Statements
Statutory Information
| UPLANDS HW LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09346667. |
| Principal place of business: |
c/o Pirola Pennuto Zei & Associati Ltd
Aldemary House
10-15 Queen Street
London
EC4N 1TX
c/o Pirola Pennuto Zei & Associati Ltd
Aldemary House
10-15 Queen Street
London
EC4N 1TX
| The presentation currency is £ sterling. |
| The financial statements have been prepared on the going concern basis, which is dependent on the continued |
| financial support from the company's directors and other creditors and on the ability of the company to continue |
| trading. Should the directors and other creditors withdraw their support and the company unable to continue trading, |
| adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any |
| further liabilities that might arise and re-classify fixed assets as current assets. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
| 2. Trade and other receivables |
2023
2024
3,100
-
-
613
613
3,100
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For the year ended 31 December 2024
UPLANDS HW LTD
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
716
1,226
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
4,577,200
5,471,700
| Taxation and social security |
64,642
-
39
39
4,642,597
5,472,965
| 4. Related party transactions |
| AREA UNO LTD owns 25% of the issued share capital. Amounts owing to Area Uno Ltd at 31.12.2024 was £ |
| 539,775 |
| K & J CORPORATION LTD owns 4.5% of the issued share capital. Amounts owing to K & J Corporation Ltd at |
| 31.12.2024 |
| was £ 237,864 (2023 £ 238,864) |
| AAG CORPORATION LTD owns 18% of the issued share capital. Amounts owing to AAG Corporation Ltd at |
| 31.12.2024 |
| was £ 813,738 (2023 £960,238) |
| ALPHA UNO LTD owns 52.5 % of the issued share capital. Ampunts owing to Alpha Uno Ltd at 31.12.2024 was £ |
| 2,985,823 |
| UPLANDS HW LTD is a meber of UPLANDS HIGH WYCOMBE LLP. The amounts owing from Uplands High |
| Wycombe LLP are as follows: |
| Member Financing £ 4,463,300 (2023 £ 5,362,800) |
| Member Loan Capital £ 99,000 (2023 £ 99,000) |
| 5. Average number of persons employed |
During the year the average number of employees was 0
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