Upstream IT Limited

Registered number: SC311050

	2025	2024
	£	£
Fixed assets	20,291	20,554

Current assets	87,059	74,634
Prepayments and accrued income	756	1,392
Creditors: Amounts Falling Due Within One Year	(26,155 )	(22,572 )

NET CURRENT ASSETS	61,660	53,454

TOTAL ASSETS LESS CURRENT LIABILITIES	81,951	74,008

Accruals and deferred income	(8,400 )	(14,567 )

NET ASSETS	73,551	59,441

CAPITAL AND RESERVES	73,551	59,441

Notes

1. General Information

Upstream IT Limited is a private Company, limited by shares, incorporated in Scotland: registration number SC311050 . The registered office address is Crescent House, Enterprise Way, Dunfermline, KY11 8GR.

The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Steven Cowan

Director

30 July 2026