Umbra Energy Limited Filleted Accounts Cover
Umbra Energy Limited
Company No. 14458021
Information for Filing with The Registrar
31 December 2023
Umbra Energy Limited Balance Sheet Registrar
at
31 December 2023
Company No.
14458021
Notes
2023
£
Fixed assets
Investments
4
82,306
82,306
Current assets
Debtors
5
403,951
Cash at bank and in hand
7,254
411,205
Creditors: Amount falling due within one year
6
(4,552)
Net current assets
406,653
Total assets less current liabilities
488,959
Creditors: Amounts falling due after more than one year
7
(423,658)
Net assets
65,301
Capital and reserves
Called up share capital
84,448
Profit and loss account
9
(19,147)
Total equity
65,301
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 December 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 August 2024 and signed on its behalf by:
S. Rondel
Director
01 August 2024
Umbra Energy Limited Notes to the Accounts Registrar
for the period ended 31 December 2023
1
General information
Umbra Energy Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14458021
Its registered office is:
Central House
20 Central Avenue
St Andrews Business Park
Norwich
NR7 0HR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
Number
The average monthly number of employees (including directors) during the period:
3
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
Additions
82,586
82,586
Disposals
(280)
(280)
At 31 December 2023
82,306
82,306
Provisions/Impairment
Net book values
At 31 December 2023
82,306
82,306
During the reporting period a group restructure took place, as a result the shareholding in UE 1 Ltd, UE 2 Ltd, UE 3 Ltd and UE 4 Ltd was transferred to Umbra Storage Limited.
5
Debtors
2023
£
Amounts owed by group undertakings
376,135
Other debtors
700
Prepayments and accrued income
27,116
403,951
6
Creditors:
amounts falling due within one year
2023
£
Trade creditors
3,282
Other creditors
70
Accruals and deferred income
1,200
4,552
7
Creditors:
amounts falling due after more than one year
2023
£
Other loans
394,868
Accruals and deferred income
28,790
423,658
8
Share Capital
On incorporation the company issued 1,000 £1.00 Ordinary shares, which includes 300 Ordinary shares fully paid up at par and 700 Ordinary shares unpaid up at par.
On 18 July 2023 the company issued a further 83,448 £1.00 Ordinary shares, which are fully paid up at par.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Contingent Assets/Liabilities
A joint charge was registered over the assets of the group as of 28 July 2023 by Benoit Forgues and Pascal Thomet as chargors in respect of a loan received by the company. At the balance sheet date, €160,000 had been loaned to Umbra Storage Limited.
11
Related party transactions
Name of related party:
Shareholding
Amounts due (to)/from related party
%
£
Umbra Storage Limited
70.00
376,135
Trejos Social Capital LLP
5.23
(18,171)
SNREnergy SASU
81.62
(331,546)
Venturi ENR SAS
13.15
(45,151)
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