1 July 2023 v2025.15.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP058794692023-07-012024-06-30058794692024-06-30058794692023-06-3005879469core:WithinOneYear2024-06-3005879469core:WithinOneYear2023-06-3005879469core:AfterOneYear2024-06-3005879469core:AfterOneYear2023-06-3005879469bus:RegisteredOffice2023-07-012024-06-30058794692022-07-012023-06-3005879469bus:Director12023-07-012024-06-300587946912023-07-012024-06-3005879469countries:EnglandWales2023-07-012024-06-3005879469bus:AuditExemptWithAccountantsReport2023-07-012024-06-3005879469bus:PrivateLimitedCompanyLtd2023-07-012024-06-3005879469bus:Micro-entities2023-07-012024-06-3005879469bus:FullAccounts2023-07-012024-06-30
Company registration number:
05879469
Um Labs Limited
Unaudited Filleted Financial Statements for the year ended
30 June 2024
Um Labs Limited
Statement of Financial Position
30 June 2024
20242023
££
Fixed assets
844,952
 
1,019,331
 
   
Current assets
369,975
 
331,899
 
Creditors: amounts falling due within one year
(41,546
)
(45,944
)
Net current assets
328,429
 
285,955
 
Total assets less current liabilities
1,173,381
 
1,305,286
 
Creditors: amounts falling due after more than one year
(1,022,376
)
(1,168,806
)
Net assets
151,005
 
136,480
 
   
Capital and reserves
151,005
 
136,480
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
30 Banstead Road
,
Caterham
,
Surrey
,
CR3 5QE
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

3 Directors' advances, credit and guarantees

At the year end date, the director R J Pike had a credit balance of £412,714 (2023: £437,714). This was an interest free loan and is shown under other creditors due after more than one year.
At the year end date, the director G Ghirardello had a credit balance of £25,432 (2023: £25,432). This was an interest free loan and is shown under other creditors due after more than one year.
At the year end date, the director R Earle had a credit balance of £9,990 (2023: £9,990). This was an interest free loan and is shown under other creditors due after more than one year.
At the year end date, the director R G R Glover had a credit balance of £210,990.64 (2023: £307,257.37). This was an interest free loan and is shown under other creditors due after more than one year.
For the year ending
30 June 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 March 2025
, and are signed on behalf of the board by:
P Cox
Director
Company registration number:
05879469