REGISTERED NUMBER: 03281187 (England and Wales)

UPLANDS HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Boyce

REGISTERED OFFICE:

8 Church Green East

Redditch

Worcestershire

B98 8BP

REGISTERED NUMBER:

03281187 (England and Wales)

ACCOUNTANTS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Tangible assets

4

-

507,146

Investments

5

102

102

Investment property

6

1,018,000

-

1,018,102

507,248

CURRENT ASSETS

Debtors

7

911

562

Cash at bank and in hand

24,810

40,471

25,721

41,033

CREDITORS

Amounts falling due within one year

8

780,844

410,401

NET CURRENT LIABILITIES

(755,123

)

(369,368

)

TOTAL ASSETS LESS CURRENT LIABILITIES

262,979

137,880

PROVISIONS FOR LIABILITIES

24,723

-

NET ASSETS

238,256

137,880

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

74,170

-

Retained earnings

163,986

137,780

SHAREHOLDERS' FUNDS

238,256

137,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2025 and were signed by:

R Boyce - Director

1.	STATUTORY INFORMATION

Uplands Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2024

507,146

Reclassification/transfer

(507,146

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

507,146

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

102

NET BOOK VALUE

At 31 December 2024

102

At 31 December 2023

102

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

411,961

Revaluations

98,893

Reclassification/transfer

507,146

At 31 December 2024

1,018,000

NET BOOK VALUE

At 31 December 2024

1,018,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2025

98,893

Cost

919,107

1,018,000

The investment properties were valued on an open market basis on 31 December 2024 by the director .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

911

562

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

365

Amounts owed to group undertakings

771,885

401,785

Taxation and social security

7,059

6,881

Other creditors

1,900

1,370

780,844

410,401

9.

RESERVES

Fair

value

reserve

£

Fair value revaluation

98,893

Deferred tax

(24,723

)

At 31 December 2024

74,170

10.	ULTIMATE CONTROLLING PARTY

The controlling party is R Boyce.