1 March 2022 false No description of principal activity Taxfiler 2023.9.1 09203431business:PrivateLimitedCompanyLtd2022-03-012023-02-28 092034312022-02-28 092034312022-03-012023-02-28 09203431business:AuditExemptWithAccountantsReport2022-03-012023-02-28 09203431business:FilletedAccounts2022-03-012023-02-28 092034312023-02-28 09203431business:Director12022-03-012023-02-28 09203431business:RegisteredOffice2022-03-012023-02-28 092034312022-02-28 09203431core:WithinOneYear2023-02-28 09203431core:WithinOneYear2022-02-28 09203431core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09203431core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 09203431core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09203431core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 09203431core:PreviouslyStatedAmount2023-02-28 09203431core:PreviouslyStatedAmount2022-02-28 09203431business:SmallEntities2022-03-012023-02-28 09203431countries:EnglandWales2022-03-012023-02-28 09203431core:LandBuildings2022-03-012023-02-28 09203431core:ComputerEquipment2022-03-012023-02-28 09203431core:OtherPropertyPlantEquipment2022-03-012023-02-28 09203431core:LandBuildings2022-02-28 09203431core:ComputerEquipment2022-02-28 09203431core:LandBuildings2023-02-28 09203431core:ComputerEquipment2023-02-28 092034312021-03-012022-02-28 iso4217:GBP xbrli:pure
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
Page
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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
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UMBRA ANALYTICS LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
87,755 
87,613 
Current assets
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
Deferred tax
(46)
(164)
Net liabilities
(33,148)
(38,638)
Capital and reserves
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
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UMBRA ANALYTICS LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
Nil
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 
Additions
534 
- 
534 
At 28 February 2023
87,671 
1,932 
89,603 
Depreciation
At 1 March 2022
- 
1,456 
1,456 
Charge for the year
- 
392 
392 
At 28 February 2023
- 
1,848 
1,848 
Net book value
At 28 February 2023
87,671 
84 
87,755 
At 28 February 2022
87,137 
476 
87,613 
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UMBRA ANALYTICS LTD Notes to the Accounts for the year ended 28 February 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
3,014 
Taxes and social security
1,918 
724 
Loans from directors
113,542 
123,542 
Accruals
500 
826 
Deferred income
7,586 
- 
123,546 
128,106 
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).
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