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REGISTERED NUMBER: 06762934 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

UMBRELLA CORPORATION LIMITED

UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UMBRELLA CORPORATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr M D Dryden





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 06762934 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
(Restated)
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,548 11,399

CURRENT ASSETS
Debtors 5 54,377 29,662
Cash at bank and in hand 418 3,042
54,795 32,704
CREDITORS
Amounts falling due within one year 6 16,286 13,425
NET CURRENT ASSETS 38,509 19,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,057

30,678

CREDITORS
Amounts falling due after more than one year 7 2,640 4,171
NET ASSETS 44,417 26,507

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 44,415 26,505
SHAREHOLDERS' FUNDS 44,417 26,507

UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





Mr M D Dryden - Director


UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Umbrella Corporation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 January 2023
and 31 December 2023 4,195 1,020 23,679 28,894
Depreciation
At 1 January 2023 2,868 938 13,689 17,495
Charge for year 331 22 2,498 2,851
At 31 December 2023 3,199 960 16,187 20,346
Net book value
At 31 December 2023 996 60 7,492 8,548
At 31 December 2022 1,327 82 9,990 11,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
(Restated)
£    £   
Trade debtors 33,323 22,702
Amounts owed by associates 19,737 4,987
Other debtors 1,317 1,973
54,377 29,662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
(Restated)
£    £   
Bank loans and overdrafts 1,532 1,494
Trade creditors - 590
Taxation and social security 13,903 10,489
Other creditors 851 852
16,286 13,425

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
(Restated)
£    £   
Bank loans 2,640 4,171

UMBRELLA CORPORATION LIMITED (REGISTERED NUMBER: 06762934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2