UPTON SECURITY LIMITED


Directors	WILLIAMS, Geoffrey Paul
	WILLIAMS, Lesley


Registered Address	35 Evesham Road
	Bishops Cleeve, Cheltenham
	Gloucestershire
	GL52 8SA


Registered Number	07433455 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		28		37
			28		37
Current assets
Debtors		41,536		53,680
Cash at bank and on hand		61		107
		41,597		53,787
Creditors amounts falling due within one year	4	(67,933)		(74,658)
Net current assets (liabilities)			(26,336)		(20,871)
Total assets less current liabilities			(26,308)		(20,834)
Net assets			(26,308)		(20,834)
Capital and reserves
Called up share capital			10		10
Profit and loss account			(26,318)		(20,844)
Shareholders' funds			(26,308)		(20,834)

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2026, and are signed on its behalf by:

WILLIAMS, Geoffrey Paul
Director
Registered Company No. 07433455

UPTON SECURITY LIMITED

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)		Straight line (years)
	Office Equipment	25		3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 December 24	1,069	1,069
At 30 November 25	1,069	1,069
Depreciation and impairment
At 01 December 24	1,032	1,032
Charge for year	9	9
At 30 November 25	1,041	1,041
Net book value
At 30 November 25	28	28
At 30 November 24	37	37

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	72
Taxation and social security	67,063	74,166
Accrued liabilities and deferred income	870	420
Total	67,933	74,658


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
WILLIAMS, Geoffrey Paul	40,168	0	11,783	28,385
	40,168	0	11,783	28,385