Registered number: 12784630
Umbrella Cyber Ltd
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Unaudited Financial Statements
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for the year ended
05 April 2024
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Statement of Financial Position
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2024 |
2023 |
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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xbrli:pure
12784630
2023-04-06
2024-04-05
12784630
2022-04-06
2023-04-05
12784630
2024-04-05
12784630
2023-04-05
12784630
2023-04-06
12784630
uk-frs102:WithinOneYear
2024-04-05
12784630
uk-frs102:AfterOneYear
2024-04-05
12784630
uk-frs102:WithinOneYear
2023-04-05
12784630
uk-frs102:AfterOneYear
2023-04-05
12784630
uk-bus:AuditExempt-NoAccountantsReport
2023-04-06
2024-04-05
12784630
uk-bus:FilletedAccounts
2023-04-06
2024-04-05
12784630
uk-bus:Director1
1
2023-04-06
2024-04-05
12784630
uk-bus:Director2
2
2023-04-06
2024-04-05
12784630
uk-bus:Director1
2023-04-06
2024-04-05
12784630
uk-bus:Director2
2023-04-06
2024-04-05
12784630
uk-bus:Director1
1
2023-04-06
12784630
uk-bus:Director2
2
2023-04-06
12784630
uk-bus:Director1
1
2024-04-05
12784630
uk-bus:Director2
2
2024-04-05
12784630
uk-bus:Micro-entities
2023-04-06
2024-04-05
12784630
uk-bus:PrivateLimitedCompanyLtd
2023-04-06
2024-04-05
iso4217:GBP
12784630
countries:EnglandWales
2023-04-06
2024-04-05
12784630
uk-bus:RegisteredOffice
2023-04-06
2024-04-05
Footnotes to the Statement of Financial Position
Robert Ross
Tracey Ross
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 4.
3. Directors’ benefits: advances, credit and guarantees
Robert Ross
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £23,011 by Robert Ross, a director of the company, on 06/04/2023.
During the accounting year the maximum amount repayable to Robert Ross was £44,746
The following conditions are attached to amount payable to Robert Ross:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening
balance 06/04/2023 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 05/04/2024 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
37,142
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(
60,992
)
(
60,992
)
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46,861
46,861
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0
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0
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0
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23,011
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Tracey Ross
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £8,562 by Tracey Ross, a director of the company, on 06/04/2023.
During the accounting year the maximum amount repayable to Tracey Ross was £17,170
The following conditions are attached to amount payable to Tracey Ross:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening
balance 06/04/2023 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 05/04/2024 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
14,740
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(
27,328
)
(
27,328
)
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21,150
21,150
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0
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0
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0
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8,562
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4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the year ending 05/04/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
12784630
c) The company is a private company and is limited by shares
d) The companies registered office address is
Jactin House 24 Hood Street,
Manchester,
M4 6WX,
England
Approved by the board of directors and signed on behalf of the board,
Umbrella Cyber Ltd
Director
Robert Ross
Date of approval:
18/09/2024
The company was trading for the entire period
2023-04-06
2024-04-05
2024-04-05
Cyber Services, IT Security, Information Security
2024-09-18
2024-09-18