Upstream Plumbing & Heating Ltd

Registered number: 08712470

	2025	2024
	£	£
Fixed assets	2,146	3,426

Current assets	113,441	93,804
Creditors: Amounts Falling Due Within One Year	(106,859 )	(87,917 )

NET CURRENT ASSETS	6,582	5,887

TOTAL ASSETS LESS CURRENT LIABILITIES	8,728	9,313

Creditors: Amounts Falling Due After More Than One Year	(7,078 )	(7,645 )
Accruals and deferred income	(1,638 )	(1,662 )

NET ASSETS	12	6

CAPITAL AND RESERVES	12	6

Notes

1. General Information

Upstream Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08712470 . The registered office is Unit 2 Pondtail Farm, Coolham Road, West Grinstead, West Sussex, RH13 8LN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr David Carbine	51,767	25,893	-	-	77,660

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Carbine

Director

23/12/2025