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Company Registration No. 11886120 (England and Wales)
Umbrellaphant Ltd Unaudited accounts for the year ended 31 March 2024
Umbrellaphant Ltd Unaudited accounts Contents
Page
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Umbrellaphant Ltd Company Information for the year ended 31 March 2024
Director
Miss Rebecca Claire Wilson
Company Number
11886120 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
Your Sidekick Limited 71-75 Shelton Street London WC2H 9JQ
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Umbrellaphant Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12 
178 
Current assets
Debtors
9 
3,186 
Cash at bank and in hand
345,268 
464,773 
345,277 
467,959 
Creditors: amounts falling due within one year
(297,831)
(439,602)
Net current assets
47,446 
28,357 
Total assets less current liabilities
47,458 
28,535 
Creditors: amounts falling due after more than one year
- 
(19,815)
Provisions for liabilities
Deferred tax
- 
(34)
Net assets
47,458 
8,686 
Capital and reserves
Profit and loss account
47,458 
8,686 
Shareholders' funds
47,458 
8,686 
For the year ending 31 March 2024 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 her 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 23 July 2024 and were signed on its behalf by
Miss Rebecca Claire Wilson Director Company Registration No. 11886120
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Umbrellaphant Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Umbrellaphant Ltd is a private company, limited by shares, registered in England and Wales, registration number 11886120. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
254 
157 
411 
At 31 March 2024
254 
157 
411 
Depreciation
At 1 April 2023
155 
78 
233 
Charge for the year
99 
67 
166 
At 31 March 2024
254 
145 
399 
Net book value
At 31 March 2024
- 
12 
12 
At 31 March 2023
99 
79 
178 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9 
- 
Other debtors
- 
3,186 
9 
3,186 
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Umbrellaphant Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,164 
- 
VAT
173,405 
233,372 
Taxes and social security
93,444 
159,609 
Other creditors
745 
5,508 
Accruals
29,073 
41,113 
297,831 
439,602 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
19,815 
8
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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