Company Registration No. 09967591 (England and Wales)
UP3 SERVICES LTD
Unaudited accounts
for the year ended 31 March 2023
UP3 SERVICES LTD
Unaudited accounts
Contents
UP3 SERVICES LTD
Company Information
for the year ended 31 March 2023
Directors
Matthew Benjamin Shears
Ruth Weatherall
Company Number
09967591 (England and Wales)
Registered Office
THE MINISTRY
79-81 BOROUGH ROAD
LONDON
SE1 1DN
ENGLAND
Accountants
Azoth Solutions Ltd
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
UP3 SERVICES LTD
Statement of financial position
as at 31 March 2023
Tangible assets
21,744
21,116
Debtors
1,622,726
1,444,143
Cash at bank and in hand
1,669,553
1,498,636
Creditors: amounts falling due within one year
(2,446,949)
(1,715,467)
Net current assets
845,330
1,227,312
Total assets less current liabilities
867,074
1,248,428
Provisions for liabilities
Deferred tax
(4,131)
(4,012)
Net assets
862,943
1,244,416
Called up share capital
204
204
Profit and loss account
862,739
1,244,212
Shareholders' funds
862,943
1,244,416
For the year ending 31 March 2023 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 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 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 of Directors and authorised for issue on 5 December 2023 and were signed on its behalf by
Ruth Weatherall
Director
Company Registration No. 09967591
UP3 SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
UP3 SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09967591. The registered office is THE MINISTRY, 79-81 BOROUGH ROAD, LONDON, SE1 1DN, ENGLAND.
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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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
14,348
40,797
55,145
At 31 March 2023
14,348
55,277
69,625
At 1 April 2022
9,655
24,374
34,029
Charge for the year
2,139
11,713
13,852
At 31 March 2023
11,794
36,087
47,881
At 31 March 2023
2,554
19,190
21,744
At 31 March 2022
4,693
16,423
21,116
Amounts falling due within one year
Accrued income and prepayments
891,410
774,979
Other debtors
35,865
15,663
UP3 SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
267,752
160,383
Taxes and social security
154,296
76,043
Other creditors
3,681
1,526
Deferred income
1,678,142
1,262,550
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Average number of employees
During the year the average number of employees was 27 (2022: 27).