REGISTERED NUMBER: 00654431 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

UPPER PORTSLADE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Rumball

K G Broomfield

REGISTERED OFFICE:

44 Grand Parade

Brighton

BN2 9QA

REGISTERED NUMBER:

00654431 (England and Wales)

ACCOUNTANTS:

Chariot House Limited

Chartered Accountants

44 Grand Parade

Brighton

East Sussex

BN2 9QA

FIXED ASSETS

Tangible assets

4

189,875

189,875

CURRENT ASSETS

Stocks

-

528

Debtors

5

2,477

6,337

Cash at bank

129,285

101,936

131,762

108,801

CREDITORS

Amounts falling due within one year

6

(40,339

)

(34,905

)

NET CURRENT ASSETS

91,423

73,896

TOTAL ASSETS LESS CURRENT LIABILITIES

281,298

263,771

CAPITAL AND RESERVES

Called up share capital

18,100

18,100

Fair value reserve

7

159,885

159,885

Retained earnings

103,313

85,786

SHAREHOLDERS' FUNDS

281,298

263,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

J Rumball - Director

K G Broomfield - Director

1.	STATUTORY INFORMATION

Upper Portslade Investments 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Investment properties

The properties have not been revalued in accordance with the Financial Reporting Standard 102 1A as the directors do not feel that the costs of obtaining valuations are justified.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 6 April 2024

and 5 April 2025

189,875

NET BOOK VALUE

At 5 April 2025

189,875

At 5 April 2024

189,875

On a historical cost basis, the investment properties would have been included in the accounts at £29,990 (2024: £29,990).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,477

6,337

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

19,523

14,089

Other creditors

20,816

20,816

40,339

34,905

7.

RESERVES

Fair

value

reserve

£

At 6 April 2024

and 5 April 2025

159,885