Company Registration No. 09203431 (England and Wales)
UMBRA ANALYTICS LTD
Unaudited accounts
for the year ended 28 February 2023
UMBRA ANALYTICS LTD
Unaudited accounts
Contents
UMBRA ANALYTICS LTD
Company Information
for the year ended 28 February 2023
Director
Maximilian Greene
Company Number
09203431 (England and Wales)
Registered Office
42 MANSFIELD STREET
BRISTOL
BS3 5PR
UNITED KINGDOM
Accountants
The Practice - Chartered Management Accountants
2 New Street
Ledbury
Herefordshire
HR8 2DX
UMBRA ANALYTICS LTD
Statement of financial position
as at 28 February 2023
Tangible assets
87,755
87,613
Cash at bank and in hand
2,689
2,019
Creditors: amounts falling due within one year
(123,546)
(128,106)
Net current liabilities
(120,857)
(126,087)
Total assets less current liabilities
(33,102)
(38,474)
Provisions for liabilities
Net liabilities
(33,148)
(38,638)
Called up share capital
100
100
Profit and loss account
(33,248)
(38,738)
Shareholders' funds
(33,148)
(38,638)
For the year ending 28 February 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 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 4 October 2023 and were signed on its behalf by
Maximilian Greene
Director
Company Registration No. 09203431
UMBRA ANALYTICS LTD
Notes to the Accounts
for the year ended 28 February 2023
UMBRA ANALYTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 09203431. The registered office is 42 MANSFIELD STREET, BRISTOL, BS3 5PR, 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.
These financial statements for the year ended 28 February 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Computer equipment
Straight Line - 33.33%
Other tangible fixed assets
Nil
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2022
87,137
1,932
89,069
At 28 February 2023
87,671
1,932
89,603
At 1 March 2022
-
1,456
1,456
Charge for the year
-
392
392
At 28 February 2023
-
1,848
1,848
At 28 February 2023
87,671
84
87,755
At 28 February 2022
87,137
476
87,613
UMBRA ANALYTICS LTD
Notes to the Accounts
for the year ended 28 February 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,918
724
Loans from directors
113,542
123,542
6
Transactions with related parties
Loan from director, no set repayment date -0% interest. £113,543
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).