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REGISTERED NUMBER: 06346071 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

UMBRELLA TRAINING & CONSULTING LTD

UMBRELLA TRAINING & CONSULTING LTD (REGISTERED NUMBER: 06346071)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UMBRELLA TRAINING & CONSULTING LTD

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTOR: R C Fox





REGISTERED OFFICE: First Floor
677 High Road
North Finchley
London
N12 0DA





REGISTERED NUMBER: 06346071 (England and Wales)





ACCOUNTANTS: Bramil Associates LLP
First Floor
677 High Road
North Finchley
London
N12 0DA

UMBRELLA TRAINING & CONSULTING LTD (REGISTERED NUMBER: 06346071)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,241 2,474

CURRENT ASSETS
Debtors 5 657 657
Cash at bank 16,314 11,226
16,971 11,883
CREDITORS
Amounts falling due within one year 6 10,325 3,272
NET CURRENT ASSETS 6,646 8,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,887

11,085

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 7,787 10,985
SHAREHOLDERS' FUNDS 7,887 11,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 October 2023 and were signed by:





R C Fox - Director


UMBRELLA TRAINING & CONSULTING LTD (REGISTERED NUMBER: 06346071)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Umbrella Training & Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022
and 31 August 2023 4,391 2,017 2,594 9,002
DEPRECIATION
At 1 September 2022 2,707 1,228 2,593 6,528
Charge for year 839 394 - 1,233
At 31 August 2023 3,546 1,622 2,593 7,761
NET BOOK VALUE
At 31 August 2023 845 395 1 1,241
At 31 August 2022 1,684 789 1 2,474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 657 657

UMBRELLA TRAINING & CONSULTING LTD (REGISTERED NUMBER: 06346071)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 1 -
Taxation and social security 2,096 3,247
Other creditors 8,228 25
10,325 3,272

7. RESERVES
Retained
earnings
£   

At 1 September 2022 10,985
Deficit for the year (2,198 )
Dividends (1,000 )
At 31 August 2023 7,787