Company Registration No. 11656217 (England and Wales)
Up-grade Training And Therapy Ltd
Unaudited accounts
for the year ended 30 November 2025
Up-grade Training And Therapy Ltd
Unaudited accounts
Contents
Up-grade Training And Therapy Ltd
Company Information
for the year ended 30 November 2025
Director
Daniel Mark Barfoot
Secretary
Sarah Chevone Barfoot
Company Number
11656217 (England and Wales)
Registered Office
Unit 18
Beeching Industrial Estate
Bexhill-On-Sea
TN39 3UR
United Kingdom
Accountants
RDM Accountancy Services Ltd
Freedom Works
The Palace Workspace
1-3 Robertson Street
Hastings
East Sussex
TN34 1HN
Up-grade Training And Therapy Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
1,382
6,684
Creditors: amounts falling due within one year
(18,794)
(18,688)
Net current assets
6,009
14,347
Called up share capital
10
10
Profit and loss account
6,955
15,612
Shareholders' funds
6,965
15,622
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2026 and were signed on its behalf by
Daniel Mark Barfoot
Director
Company Registration No. 11656217
Up-grade Training And Therapy Ltd
Notes to the Accounts
for the year ended 30 November 2025
Up-grade Training And Therapy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11656217. The registered office is Unit 18, Beeching Industrial Estate, Bexhill-On-Sea, TN39 3UR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
1,012
7,479
3,129
11,620
At 30 November 2025
1,012
7,479
3,129
11,620
At 1 December 2024
379
7,479
2,487
10,345
Charge for the year
158
-
161
319
At 30 November 2025
537
7,479
2,648
10,664
At 30 November 2025
475
-
481
956
At 30 November 2024
633
-
642
1,275
Up-grade Training And Therapy Ltd
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Accrued income and prepayments
830
-
Other debtors
20,618
10,745
Amounts falling due after more than one year
Other debtors
1,233
11,017
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
1,087
Trade creditors
3,315
3,246
Taxes and social security
7,725
6,178
Other creditors
6,122
7,402
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).