Upstream Management and Trading Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15288043

		30 November 2025		30 November 2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		200		200

		200		200
NET CURRENT ASSETS (LIABILITIES)			200		200

TOTAL ASSETS LESS CURRENT LIABILITIES			200		200

NET ASSETS			200		200

CAPITAL AND RESERVES
Called up share capital	3		200		200

SHAREHOLDERS' FUNDS			200		200

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Spencer Thatcher-Gray

Director

22nd August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Upstream Management and Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15288043 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Share Capital

	30 November 2025	30 November 2024
	£	£
Allotted, Called up and fully paid	200	200