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Registered number: 05767676
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| UPMINSTER HOLDINGS LIMITED
UPMINSTER HOLDINGS LIMITED |  |
COMPANY INFORMATION
Director | J Fielder
Company secretary | J Fielder
Registered number | 05767676
Registered office | 2nd Floor Origin One
| 108 High Street
| Crawley
| West Sussex
| RH10 1BD
Trading Address | 83 Lavender Hill
| London
| SW11 5QL
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
UPMINSTER HOLDINGS LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
UPMINSTER HOLDINGS LIMITED REGISTERED NUMBER:05767676 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 933 |  | 1,244
Investments | 5 |  | 1 |  | 1
|  |  | 934 |  | 1,245
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 21,999 |  | 23,474 |
Cash at bank and in hand |  | 24,284 |  | 32,652 |
|  | 46,283 |  | 56,126 |
Creditors: amounts falling due within one year | 7 | (42,055) |  | (61,551) |
Net current assets/(liabilities) |  |  | 4,228 |  | (5,425)
Total assets less current liabilities |  |  | 5,162 |  | (4,180)
Net assets/(liabilities) |  |  | 5,162 |  | (4,180)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 5,062 |  | (4,280)
|  |  | 5,162 |  | (4,180)
Page 1
UPMINSTER HOLDINGS LIMITED REGISTERED NUMBER:05767676 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ J Fielder
Director
Date: 21 August 2026
Page 2
UPMINSTER HOLDINGS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
The Company is a private company limited by shares, registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover comprises revenue recognised by the Company in respect of services supplied during the year, exclusive of Value Added Tax.
| 2.3 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to the Statement of Income and Retained Earnings on a straight line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.4 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in the Statement of Income and Retained Earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.5 | Taxation
Tax is recognised in the Statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
UPMINSTER HOLDINGS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.6 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 25% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.
3. | Employees
| The average monthly number of employees, including Directors, during the year was 1 (2025 - 1).
4. | Tangible fixed assets
|  | Equipment
|  | £
| Cost |
| At 1 April 2025 | 1,861
| At 31 March 2026 | 1,861
| Depreciation |
| At 1 April 2025 | 617
| Charge for the year on owned assets | 311
| At 31 March 2026 | 928
| Net book value |
| At 31 March 2026 | 933
| At 31 March 2025 | 1,244
Page 4
UPMINSTER HOLDINGS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
5. | Fixed asset investments
|  | Shares in group undertakings
|  | £
| Cost |
| At 1 April 2025 | 1
| At 31 March 2026 | 1
6. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Prepayments and accrued income | 21,999 | 23,474
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Corporation tax | 14,603 | 16,075
| Other taxation and social security | 3,778 | 29,802
| Other creditors | 9,464 | -
| Accruals and deferred income | 14,210 | 15,674
|  | 42,055 | 61,551
| Included within other creditors is a loan from the Director of £9,464 (2025 - £nil). The loan is interest free and repayable on demand.
Page 5