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Company Registration No. 11033040 (England and Wales)
Upton Roofing And Cladding Services Limited Unaudited accounts for the year ended 31 October 2025
Upton Roofing And Cladding Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Upton Roofing And Cladding Services Limited Company Information for the year ended 31 October 2025
Director
Shane Upton
Company Number
11033040 (England and Wales)
Registered Office
11 Lincoln Road Burton-on-Trent Staffordshire DE15 9HP England
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Upton Roofing And Cladding Services Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
7,327
5,840
Cash at bank and in hand
25,814
5,275
33,141
11,115
Creditors: amounts falling due within one year
5
(27,326)
(11,865)
Net current assets/(liabilities)
5,815
(750)
Total assets less current liabilities
5,815
(750)
Creditors: amounts falling due after more than one year
6
(1,322)
(5,328)
Net assets/(liabilities)
4,493
(6,078)
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,492
(6,079)
Shareholders' funds
4,493
(6,078)
For the year ending 31 October 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 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 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 and authorised for issue on 10 July 2026 and were signed on its behalf by
Shane Upton Director Company Registration No. 11033040
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Upton Roofing And Cladding Services Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Upton Roofing And Cladding Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11033040. The registered office is 11 Lincoln Road, Burton-on-Trent, Staffordshire, DE15 9HP, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,123
1,304
Other debtors
6,204
4,536
7,327
5,840
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,000
4,000
Trade creditors
-
264
Taxes and social security
13,295
6,124
Loans from directors
11
477
Accruals
10,020
1,000
27,326
11,865
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,322
5,328
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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