Company Registration No. 14250165 (England and Wales)
UMBRELLA ZONE LIMITED
Annual Report and Statement of Accounts
For the Period from 22 July 2022 to 31 July 2023

UMBRELLA ZONE LIMITED

Annual report and statement of accounts for the period ending 31/07/2023

UMBRELLA ZONE LIMITED

Financial statement for the period ended 31/07/2023

Company Information

1 Statutory Information
Company Number 14250165
Registered Office GAINSBOROUGH HOUSE
59-60 THAMES STREET
WINDSOR
SL4 1TX
2 Directors
Directors who held office during the period were:
Ian FALCONER   
3 Principal Activity
Provision on temporary employment services.
4 Employees
Average number of employees, including directors, during the year was as follows:
2023 115

UMBRELLA ZONE LIMITED

Financial statement for the period ended 31/07/2023

Statement of Financial Position

2023
£
Fixed Assets -
Current Assets 754,362
Prepayment and accrued Income 4,239
Creditors: amounts falling due within one year -
Net Current Assets 758,601
Total assets less current liabilities 758,601
Creditors: amounts falling due after one year (730,898)
Net Assets 27,703
Capital and reserves 27,703
For the period ending 31/07/2023 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 09 April 2024
Ian Falconer
Company Registration No. 14250165