Silverfin false false 29/11/2025 29/11/2025 30/11/2024 The principal activity of the company continued to be that of letting and operating of own or leased real estate. Gavin Fairlie Douglas 08/11/2005 Niall William Douglas 31/03/2020 05616020 2025-11-29 05616020 bus:Director1 2025-11-29 05616020 bus:Director2 2025-11-29 05616020 2024-11-29 05616020 core:CurrentFinancialInstruments 2025-11-29 05616020 core:CurrentFinancialInstruments 2024-11-29 05616020 core:Non-currentFinancialInstruments 2025-11-29 05616020 core:Non-currentFinancialInstruments 2024-11-29 05616020 2024-11-30 2025-11-29 05616020 bus:Micro-entities 2024-11-30 2025-11-29 05616020 bus:FilletedAccounts 2024-11-30 2025-11-29 05616020 bus:AuditExemptWithAccountantsReport 2024-11-30 2025-11-29 05616020 bus:PrivateLimitedCompanyLtd 2024-11-30 2025-11-29 05616020 bus:Director1 2024-11-30 2025-11-29 05616020 bus:Director2 2024-11-30 2025-11-29 05616020 2023-11-30 2024-11-29 iso4217:GBP xbrli:pure

Company No: 05616020 (England and Wales)

# UPSTREAM HOLDINGS LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

UPSTREAM HOLDINGS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2025

Contents

UPSTREAM HOLDINGS LIMITED

## BALANCE SHEET

AS AT 29 NOVEMBER 2025
UPSTREAM HOLDINGS LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 29 NOVEMBER 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 417,069 |  | 438,634
Current assets |  | 99,310 |  | 113,113
Prepayments and accrued income |  | 722 |  | 1,859
Creditors: amounts falling due within one year |  | ( 29,476) |  | ( 64,316)
Net current assets |  | 70,556 |  | 50,656
Total assets less current liabilities |  | 487,625 |  | 489,290
Creditors: amounts falling due after more than one year |  | ( 436,654) |  | ( 467,184)
Accruals and deferred income |  | ( 19,709) |  | ( 9,616)
Net assets |  | 31,262 |  | 12,490
Capital and reserves |  | 31,262 |  | 12,490

#### 1. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2

For the financial year ending 29 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Upstream Holdings Limited (registered number: 05616020) were approved and authorised for issue by the Board of Directors on 24 August 2026 and were signed on its behalf by:

Gavin Fairlie Douglas Director |