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REGISTERED NUMBER: 11939828 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Umbraco UK Limited

Umbraco UK Limited (Registered number: 11939828)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Income Statement 4

Other Comprehensive Income 5

Balance Sheet 6

Statement of Changes in Equity 7

Notes to the Financial Statements 8


Umbraco UK Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: M K Persson





REGISTERED OFFICE: 823 Salisbury House 29 Finsbury Circus
London
Storbritannien
EC2M 5QQ





REGISTERED NUMBER: 11939828 (England and Wales)





ACCOUNTANTS: Krogh & Partners Limited
823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ

Umbraco UK Limited (Registered number: 11939828)

Report of the Director
for the Year Ended 31 December 2024

The director presents his report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of to sell support, training, and add ons to the Umbraco universe.

DIRECTORS
The directors who have held office during the period from 1 January 2024 to the date of this report are as follows:

K S Madsen - resigned 31 August 2024
M K Persson - appointed 1 September 2024

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M K Persson - Director


7 April 2025

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Umbraco UK Limited (Registered number: 11939828)


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Umbraco UK Limited for the year ended 31 December 2024 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Umbraco UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Umbraco UK Limited and state those matters that we have agreed to state to the director of Umbraco UK Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Umbraco UK Limited and its director for our work or for this report.

It is your duty to ensure that Umbraco UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Umbraco UK Limited. You consider that Umbraco UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Umbraco UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Krogh & Partners Limited
823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ


7 April 2025

Umbraco UK Limited (Registered number: 11939828)

Income Statement
for the Year Ended 31 December 2024

2024 2023
Notes £    £   

TURNOVER 419,992 274,274

Administrative expenses 399,993 268,714
OPERATING PROFIT 19,999 5,560


Interest payable and similar expenses 4,891 334
PROFIT BEFORE TAXATION 15,108 5,226

Tax on profit 4 2,523 -
PROFIT FOR THE FINANCIAL YEAR 12,585 5,226

Umbraco UK Limited (Registered number: 11939828)

Other Comprehensive Income
for the Year Ended 31 December 2024

2024 2023
Notes £    £   

PROFIT FOR THE YEAR 12,585 5,226


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

12,585

5,226

Umbraco UK Limited (Registered number: 11939828)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 24,026 8,794
Cash at bank 5,063 3,382
29,089 12,176
CREDITORS
Amounts falling due within one year 6 19,323 14,995
NET CURRENT ASSETS/(LIABILITIES) 9,766 (2,819 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,766

(2,819

)

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 8,766 (3,819 )
SHAREHOLDERS' FUNDS 9,766 (2,819 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 April 2025 and were signed by:





M K Persson - Director


Umbraco UK Limited (Registered number: 11939828)

Statement of Changes in Equity
for the Year Ended 31 December 2024

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 January 2023 1,000 (9,045 ) (8,045 )

Changes in equity
Total comprehensive income - 5,226 5,226
Balance at 31 December 2023 1,000 (3,819 ) (2,819 )

Changes in equity
Total comprehensive income - 12,585 12,585
Balance at 31 December 2024 1,000 8,766 9,766

Umbraco UK Limited (Registered number: 11939828)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Debtors
Debtors are valued individually and provisions are made according to this valuation.

Creditors
Creditors are carried at payment or settlement amounts.Where the time value of money is material, creditors are carried at amortized cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2024 2023
£    £   
Current tax:
UK corporation tax 2,523 -
Tax on profit 2,523 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 24,026 8,794

Umbraco UK Limited (Registered number: 11939828)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 2,523 -
Social security and other taxes 10,566 9,385
Other creditors 3,609 2,790
Accrued expenses 2,625 2,820
19,323 14,995

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary 1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 January 2024 (3,819 )
Profit for the year 12,585
At 31 December 2024 8,766