1 February 2025 false No description of principal activity Taxfiler 2024.6 15446375business:PrivateLimitedCompanyLtd2025-02-012026-01-31 154463752025-01-31 154463752025-02-012026-01-31 15446375business:AuditExemptWithAccountantsReport2025-02-012026-01-31 15446375business:FilletedAccounts2025-02-012026-01-31 154463752026-01-31 15446375business:Director12025-02-012026-01-31 15446375business:Director22025-02-012026-01-31 15446375business:RegisteredOffice2025-02-012026-01-31 154463752025-01-31 15446375core:WithinOneYear2026-01-31 15446375core:WithinOneYear2025-01-31 15446375core:AfterOneYear2026-01-31 15446375core:AfterOneYear2025-01-31 15446375core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 15446375core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 15446375core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 15446375core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15446375core:PreviouslyStatedAmount2026-01-31 15446375core:PreviouslyStatedAmount2025-01-31 15446375business:SmallEntities2025-02-012026-01-31 15446375countries:EnglandWales2025-02-012026-01-31 15446375core:PlantMachinery2025-02-012026-01-31 15446375core:PlantMachinery2025-01-31 15446375core:PlantMachinery2026-01-31 154463752024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15446375 (England and Wales)
Up North Real Estate Ltd Unaudited accounts for the year ended 31 January 2026
Up North Real Estate Ltd Unaudited accounts Contents
Page
- 2 -
Up North Real Estate Ltd Company Information for the year ended 31 January 2026
Directors
Nafeesa Rashid Abid Saied
Company Number
15446375 (England and Wales)
Registered Office
82A James Carter Road Mildenhall Bury St. Edmunds England IP28 7DE United Kingdom
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
- 3 -
Up North Real Estate Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
336 
448 
Investment property
567,428 
564,934 
567,764 
565,382 
Current assets
Debtors
1,760 
2,366 
Cash at bank and in hand
2,642 
11,284 
4,402 
13,650 
Creditors: amounts falling due within one year
(483,467)
(598,386)
Net current liabilities
(479,065)
(584,736)
Total assets less current liabilities
88,699 
(19,354)
Creditors: amounts falling due after more than one year
(194,933)
- 
Net liabilities
(106,234)
(19,354)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(106,244)
(19,364)
Shareholders' funds
(106,234)
(19,354)
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by
Abid Saied Director Company Registration No. 15446375
- 4 -
Up North Real Estate Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Up North Real Estate Ltd is a private company, limited by shares, registered in England and Wales, registration number 15446375. The registered office is 82A James Carter Road, Mildenhall, Bury St. Edmunds, England, IP28 7DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
- 5 -
Up North Real Estate Ltd Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
560 
At 31 January 2026
560 
Depreciation
At 1 February 2025
112 
Charge for the year
112 
At 31 January 2026
224 
Net book value
At 31 January 2026
336 
At 31 January 2025
448 
5
Investment property
2026 
£ 
Fair value at 1 February 2025
564,934 
Additions
2,494 
At 31 January 2026
567,428 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
156 
Other debtors
1,760 
2,210 
1,760 
2,366 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
1,096 
- 
Other creditors
1,760 
1,760 
Loans from directors
480,611 
596,626 
483,467 
598,386 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
194,933 
- 
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -