Upperhall Limited Filleted accounts for Companies House (small and micro)

Upperhall Limited

Statement of Financial Position

30 September 2026

	2026		2025
	£	£	£
Fixed assets		687,945	771,840
		---------	---------

Current assets		100,617	2,626

Creditors: amounts falling due within one year	706,201	773,001
	---------	---------
Net current liabilities	( 605,584)	( 770,375)
	---------	---------
Total assets less current liabilities	82,361	1,465

Accruals and deferred income	1,500	1,500
	--------	-------
	80,861	(35)
	--------	-------

Capital and reserves	80,861	( 35)
	--------	----

For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 October 2026 , and are signed on behalf of the board by:

Mr J M Strachan
Director

Company registration number: 02195754

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10b Wedderburn Road, London, NW3 5QG, UK.