Umbra Storage Limited Filleted Accounts Cover
Umbra Storage Limited
Company No. 14593616
Information for Filing with The Registrar
31 December 2023
Umbra Storage Limited Balance Sheet Registrar
at
31 December 2023
Company No.
14593616
Notes
2023
£
Fixed assets
Investments
4
400
400
Current assets
Debtors
5
763,388
Cash at bank and in hand
5,751
769,139
Creditors: Amount falling due within one year
6
(11,767)
Net current assets
757,372
Total assets less current liabilities
757,772
Creditors: Amounts falling due after more than one year
7
(715,150)
Net assets
42,622
Capital and reserves
Called up share capital
100
Other reserves
9
117,460
Profit and loss account
9
(74,938)
Total equity
42,622
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 Storage Limited Notes to the Accounts Registrar
for the period ended 31 December 2023
1
General information
Umbra Storage Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14593616
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.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
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
400
400
At 31 December 2023
400
400
Provisions/Impairment
Net book values
At 31 December 2023
400
400
5
Debtors
2023
£
Amounts owed by group undertakings
763,288
Other debtors
100
763,388
6
Creditors:
amounts falling due within one year
2023
£
Trade creditors
10,167
Other creditors
400
Accruals and deferred income
1,200
11,767
7
Creditors:
amounts falling due after more than one year
2023
£
Other loans
137,239
Amounts owed to group undertakings
534,289
Accruals and deferred income
43,622
715,150
8
Share Capital
On incorporation the company issued 100 £1.00 Ordinary shares, which are unpaid up at par.
9
Reserves
Shares to be issued
Total other reserves
£
£
Monies received in advance of share issue
117,460
117,460
At 31 December 2023
117,460117,460
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 and is represented in note 7.
11
Post balance sheet events
Included within note 9 is monies received under a subscription letter that is yet to be formally entered into the statutory records due to an administrative delay. The advance of £117,460 towards the newly issued shares was received on 17th July 2023 to acquire 117,460 £1.00 Ordinary shares paid up at par, and therefore the new shares to be issued is recognised within other reserves.
12
Related party transactions
Name of related party:
Shareholding
Amounts due (to)/from related party
%
£
Rencore Limited
30.00
(158,154)
Umbra Energy Limited
70.00
(376,135)
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