ON A CLEAR DAY UPKEEP LTD

Company Registration Number:
09655005 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

ON A CLEAR DAY UPKEEP LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

ON A CLEAR DAY UPKEEP LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 1,238,807 1,238,807
Total fixed assets: 1,238,807 1,238,807
Current assets
Debtors:   327,674 345,290
Cash at bank and in hand: 5,295 2,119
Total current assets: 332,969 347,409
Creditors: amounts falling due within one year:   (19,176) (28,314)
Net current assets (liabilities): 313,793 319,095
Total assets less current liabilities: 1,552,600 1,557,902
Creditors: amounts falling due after more than one year:   (1,645,859) (1,647,526)
Total net assets (liabilities): (93,259) (89,624)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (93,359) (89,724)
Shareholders funds: (93,259) (89,624)

The notes form part of these financial statements

ON A CLEAR DAY UPKEEP LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: LUIS GARCIA
Status: Director

The notes form part of these financial statements

ON A CLEAR DAY UPKEEP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ON A CLEAR DAY UPKEEP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

ON A CLEAR DAY UPKEEP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Fixed investments

Investment property comprises freehold buildings held for rental income and/or capital appreciation. Investment property is initially recognised at cost, including transaction costs, and subsequently measured at fair value at each reporting date, with changes in fair value recognised in profit or loss in accordance with Section 16 of FRS 102. No depreciation is charged on investment property. The properties generate rental income and are not occupied by the company.