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Registration number: 09248807

42 Upper Brook Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

42 Upper Brook Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

42 Upper Brook Ltd

Company Information

Director | Marina Cucchiari

Registered office | C/o Sterlings Ltd Lawford House Albert Place London England N3 1QA

Accountants | Sterlings Ltd Chartered AccountantsLawford House Albert Place London N3 1QA

42 Upper Brook Ltd

(Registration number: 09248807)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 11,403 | 14,857
Current assets | 36,676 | 3,789
Prepayments and accrued income | 1,570 | 2,790
Creditors: Amounts falling due within one year | (167,525) | (153,494)
Net current liabilities | (129,279) | (146,915)
Total assets less current liabilities | (117,876) | (132,058)
Accruals and deferred income | (6,529) | (1,500)
| (124,405) | (133,558)
Capital and reserves | (124,405) | (133,558)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Sterlings Ltd Lawford House
Albert Place
London
N3 1QA
England

These financial statements were authorised for issue by the director on 22 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial 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.

42 Upper Brook Ltd

(Registration number: 09248807)
Balance Sheet as at 31 October 2025

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 July 2026

......................................... Marina Cucchiari Director