Umbra Software Limited 01244236 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is computer programming Digita Accounts Production Advanced 6.30.9574.0 true Mr. Geoffrey Blamire Mr Robert Whittingham true 01244236 2023-07-01 2024-06-30 01244236 2024-06-30 01244236 bus:OrdinaryShareClass1 2024-06-30 01244236 core:RetainedEarningsAccumulatedLosses 2024-06-30 01244236 core:ShareCapital 2024-06-30 01244236 core:CurrentFinancialInstruments 2024-06-30 01244236 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 01244236 core:FurnitureFittingsToolsEquipment 2024-06-30 01244236 bus:FRS102 2023-07-01 2024-06-30 01244236 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01244236 bus:FullAccounts 2023-07-01 2024-06-30 01244236 bus:RegisteredOffice 2023-07-01 2024-06-30 01244236 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 01244236 bus:Director2 2023-07-01 2024-06-30 01244236 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 01244236 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 01244236 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01244236 core:OfficeEquipment 2023-07-01 2024-06-30 01244236 countries:EnglandWales 2023-07-01 2024-06-30 01244236 2023-06-30 01244236 core:FurnitureFittingsToolsEquipment 2023-06-30 01244236 2023-06-30 01244236 bus:OrdinaryShareClass1 2023-06-30 01244236 core:RetainedEarningsAccumulatedLosses 2023-06-30 01244236 core:ShareCapital 2023-06-30 01244236 core:CurrentFinancialInstruments 2023-06-30 01244236 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 01244236 core:FurnitureFittingsToolsEquipment 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01244236

Umbra Software Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Umbra Software Limited

Directors' Report for the Year Ended 30 June 2024

The directors present their report and the financial statements for the year ended 30 June 2024.

Directors of the company

The directors who held office during the year were as follows:

Mr. Geoffrey Blamire - Company secretary and director

Mr Robert Whittingham

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................
Mr Robert Whittingham
Director

 

Umbra Software Limited

(Registration number: 01244236)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

289

289

Current assets

 

Debtors

4

19,345

19,345

Cash at bank and in hand

 

128

128

 

19,473

19,473

Creditors: Amounts falling due within one year

6

(4,737)

(4,737)

Net current assets

 

14,736

14,736

Net assets

 

15,025

15,025

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

14,925

14,925

Shareholders' funds

 

15,025

15,025

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

 

Umbra Software Limited

(Registration number: 01244236)
Balance Sheet as at 30 June 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................
Mr Robert Whittingham
Director

 

Umbra Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1 Bredbury Park Way
Bredbury Park Industrial Estate
Bredbury
Stockport
Cheshire
SK6 2SN

The principal place of business is:
Unit 1 Bredbury Park Way
Bredbury Park Industrial Estate
Bredbury
Stockport
Cheshire
SK6 2SN

These financial statements were authorised for issue by the Board on 24 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis on preparing its financial statements.

 

Umbra Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Umbra Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

651

651

At 30 June 2024

651

651

Depreciation

At 1 July 2023

362

362

At 30 June 2024

362

362

Carrying amount

At 30 June 2024

289

289

At 30 June 2023

289

289

4

Debtors

Current

2024
£

2023
£

Trade debtors

8,510

8,510

Other debtors

10,835

10,835

 

19,345

19,345

5

Cash and cash equivalents

2024
£

2023
£

Cash at bank

128

128

 

Umbra Software Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

6

Creditors

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

2,259

2,259

Amounts due to related parties

494

494

Accruals

 

1,984

1,984

 

4,737

4,737

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary share class 1 of £1 each

100

100

100

100

       
 

Umbra Software Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 June 2024

Cost of sales

Opening stock/inventories

Closing stock/inventories

Gross profit/(loss)

Distribution costs

Administrative expenses

Other operating income

Other items

Profit/(loss) for the financial year