Silverfin false false 31/03/2025 31/03/2025 01/12/2023 The principal activity of the Company continued to be that of property development consultancy. G F Douglas 11/11/1999 03872314 2025-03-31 03872314 bus:Director1 2025-03-31 03872314 2023-11-30 03872314 core:CurrentFinancialInstruments 2025-03-31 03872314 core:CurrentFinancialInstruments 2023-11-30 03872314 2023-12-01 2025-03-31 03872314 bus:Micro-entities 2023-12-01 2025-03-31 03872314 bus:FilletedAccounts 2023-12-01 2025-03-31 03872314 bus:AuditExemptWithAccountantsReport 2023-12-01 2025-03-31 03872314 bus:PrivateLimitedCompanyLtd 2023-12-01 2025-03-31 03872314 bus:Director1 2023-12-01 2025-03-31 03872314 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Company No: 03872314 (England and Wales)

# UPSTREAM CONSULTING LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 DECEMBER 2023 TO 31 MARCH 2025
PAGES FOR FILING WITH THE REGISTRAR

UPSTREAM CONSULTING LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 DECEMBER 2023 TO 31 MARCH 2025

Contents

UPSTREAM CONSULTING LIMITED

## BALANCE SHEET

AS AT 31 MARCH 2025
UPSTREAM CONSULTING LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 01 DECEMBER 2023 TO 31 MARCH 2025

|  | 31.03.2025 |  | 30.11.2023
|  | £ |  | £
Fixed assets |  | - |  | 9
Current assets |  | 164,348 |  | 111,701
Prepayments and accrued income |  | 22,670 |  | 175,076
Creditors: amounts falling due within one year |  | ( 35,352) |  | ( 42,351)
Net current assets |  | 151,666 |  | 244,426
Total assets less current liabilities |  | 151,666 |  | 244,435
Accruals and deferred income |  | ( 1,867) |  | ( 1,985)
Net assets |  | 149,799 |  | 242,450
Capital and reserves |  | 149,799 |  | 242,450

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03872314). The address of its registered office is 264 Banbury Road, Oxford, OX2 7DY, United Kingdom.

#### 2. Employees

| Period from 01.12.2023 to 31.03.2025 |  | Year ended 30.11.2023
| Number |  | Number
Monthly average number of persons employed by the Company during the financial period, including the director | 1 |  | 1

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

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Upstream Consulting Limited (registered number: 03872314) were approved and authorised for issue by the director on 11 February 2026 and were signed on its behalf by:

G F Douglas Director |