Upsadaisy Ltd - Accounts

Upsadaisy Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	6,123	10,330
		6,123	10,330
Current assets
Debtors		230,002	191,446
Cash at bank and in hand		151,292	6,363
		381,294	197,809
Creditors: amount falling due within one year		(195,111)	(141,126)
Net current assets		186,183	56,683

Total assets less current liabilities		192,306	67,013
Creditors: amount falling due after more than one year		(21,420)	(27,137)
Provisions for liabilities		(1,370)	(4,421)
Net assets		169,516	35,455

Capital and reserves
Called up share capital	4	30	30
Profit and loss account		169,486	35,425
Shareholders' funds		169,516	35,455

For the year ended 31 August 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 accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 01 May 2026 and were signed on its behalf by:

-------------------------------
Craig Alexander Brennan
Director

Upsadaisy Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Upsadaisy Ltd is a private company, limited by shares, registered in England and Wales, registration number 10078831, registration address Acru Works,, Demmings Road, Cheadle, SK8 2PG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 September 2024	32,938	32,938
Additions	-	-
Disposals	-	-
At 31 August 2025	32,938	32,938
Depreciation
At 01 September 2024	22,608	22,608
Charge for year	4,207	4,207
On disposals	-	-
At 31 August 2025	26,815	26,815
Net book values
Closing balance as at 31 August 2025	6,123	6,123
Opening balance as at 01 September 2024	10,330	10,330

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
30 Class A shares of £1.00 each	30		30
	30		30

Registered Number: 10078831
England and Wales
UPSADAISY LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025