Upex EOT Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14989617

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,500,040		1,500,040

			1,500,040		1,500,040
Creditors: Amounts Falling Due Within One Year	5	(369,223 )		(182,467 )

NET CURRENT ASSETS (LIABILITIES)			(369,223 )		(182,467 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,130,817		1,317,573

Creditors: Amounts Falling Due After More Than One Year	6		(860,000 )		(1,075,000 )

NET ASSETS			270,817		242,573

Income and Expenditure Account			270,817		242,573

MEMBERS' FUNDS			270,817		242,573

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr David Phipps

Director

24 April 2026

The notes on page 2 form part of these financial statements.

1. General Information

Upex EOT Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14989617 . The registered office is Quadrant House, 7-9 Heath Road, Weybridge, KT13 8SX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 August 2024	1,500,040

As at 31 July 2025	1,500,040

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	1,500,040

As at 1 August 2024	1,500,040

5. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Trade creditors	702	-
Other creditors	368,521	182,467

	369,223	182,467

6. Creditors: Amounts Falling Due After More Than One Year

	31 July 2025	31 July 2024
	£	£
Other creditors	860,000	1,075,000

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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