Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false02024-05-20No description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15731053 2024-05-19 15731053 2024-05-20 2024-12-31 15731053 2023-01-01 2024-05-19 15731053 2024-12-31 15731053 c:Director1 2024-05-20 2024-12-31 15731053 d:CurrentFinancialInstruments 2024-12-31 15731053 d:Non-currentFinancialInstruments 2024-12-31 15731053 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15731053 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15731053 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 15731053 d:ShareCapital 2024-12-31 15731053 d:RetainedEarningsAccumulatedLosses 2024-12-31 15731053 c:OrdinaryShareClass1 2024-05-20 2024-12-31 15731053 c:OrdinaryShareClass1 2024-12-31 15731053 c:FRS102 2024-05-20 2024-12-31 15731053 c:AuditExemptWithAccountantsReport 2024-05-20 2024-12-31 15731053 c:FullAccounts 2024-05-20 2024-12-31 15731053 c:PrivateLimitedCompanyLtd 2024-05-20 2024-12-31 15731053 2 2024-05-20 2024-12-31 15731053 e:PoundSterling 2024-05-20 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15731053









UPHILL ROAD PROPERTIES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
UPHILL ROAD PROPERTIES LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF UPHILL ROAD PROPERTIES LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Uphill Road Properties Limited for the period ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulation.


This report is made solely to the Board of Directors of Uphill Road Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Uphill Road Properties Limited and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Uphill Road Properties Limited and its Board of Directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Uphill Road Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit. You consider that Uphill Road Properties Limited is exempt from the statutory audit requirement for the period.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Uphill Road Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.





Price Bailey LLP
 
Chartered Accountants
  
Causeway House
1 Dane Street
Bishop's Stortford
Hertfordshire
CM23 3BT

24 September 2025
Page 1

 
UPHILL ROAD PROPERTIES LIMITED
REGISTERED NUMBER: 15731053

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Stocks
  
2,479,060

Debtors: amounts falling due within one year
 4 
518

Cash at bank and in hand
 5 
314,904

  
2,794,482

Creditors: amounts falling due within one year
 6 
(1,300,725)

Net current assets
  
 
 
1,493,757

Total assets less current liabilities
  
1,493,757

Creditors: amounts falling due after more than one year
  
(1,470,000)

  

Net assets
  
23,757


Capital and reserves
  

Called up share capital 
 9 
1

Profit and loss account
  
23,756

  
23,757


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D Morrison
Director

Date: 10 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
UPHILL ROAD PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

The Company is a private company limited by shares incorporated in England and Wales. The address of its Registered Office is The Old Grain Store, Bromley Lane, Much Hadham, Hertfordshire, SG10 6HU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rental income
Revenue for rental income is recognised in accordance with the terms stipulated in the leases with tenants.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
UPHILL ROAD PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors
518



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
314,904



6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,282,173

Corporation tax
7,512

Accruals and deferred income
11,040

1,300,725


Page 4

 
UPHILL ROAD PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
1,470,000


The bank loan is secured by a legal charge over the asset to which it relates together with a personal guarantee provided by one of the directors. 


8.


Loans


Analysis of the maturity of loans is given below:


2024
£



Amounts falling due 2-5 years

Bank loans
1,470,000




9.


Share capital

2024
£
Allotted, called up and partly paid


1 Ordinary share of £1
1

During the period one share of £1 each was alotted at par to establish the share capital of the company. The share remains unpaid.



10.


Controlling party

The immeditate and ultimate parent Company is Chaldean Properties Limited, a Company incorporated in England and Wales. The registered address of Chaldean Properties Limited is The Old Grain Store, Bromley Lane, Much Hadham, Hertfordshire, SG10 6HU.


Page 5