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Registered Number: 10255297


 

 

 

UMB IT SOLUTIONS LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mr Upender BUSANI
Registered Number 10255297
Registered Office 17 TIDMAN ROAD
READING ENGLAND
RG2 0DB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The Principal activity of the company during the financial year was providing Information technology consultancy activities.
Director
The director who served the company throughout the year was as follows:
Mr Upender BUSANI (from 28/06/2016)
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
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 they are satisfied that they give a true and fair view of the state of affairs of the company and 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
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • 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 them to ensure that the financial statements comply with the Companies Act 2006. The director 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.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mr Upender BUSANI
Director

Date approved: 22 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 98,408    42,512 
Cash at bank and in hand 9,246    34,242 
107,654    76,754 
Creditors: amount falling due within one year 4 (46,911)   (24,208)
Net current assets 60,743    52,546 
 
Total assets less current liabilities 60,743    52,546 
Net assets 60,743    52,546 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 60,733    52,536 
Shareholders' funds 60,743    52,546 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Mr Upender BUSANI
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 10  (9,505) (9,495)
Profit for the year 66,041  66,041 
Total comprehensive income for the year 66,041  66,041 
Dividends (4,000) (4,000)
Total investments by and distributions to owners (4,000) (4,000)
At 31 March 2023 10  52,536  52,546 
At 01 April 2023 10  52,537  52,547 
Profit for the year 8,196  8,196 
Total comprehensive income for the year 8,196  8,196 
Total investments by and distributions to owners
At 31 March 2024 10  60,733  60,743 
4
General Information
UMB IT SOLUTIONS LTD. is a private company, limited by shares, registered in , registration number 10255297, registration address 17 TIDMAN ROAD, READING ENGLAND, RG2 0DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

The average number of employees during the financial year 2022-23 was 4 employees .
Average number of employees during the year was 4 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 11,766    26,340 
Advance Received  
Other Debtors 77,763   
Directors' Current Accounts 8,879    16,172 
98,408    42,512 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 9,313   
BCard Commercial 2,933    2,441 
Corporation Tax 14,209    13,294 
PAYE & Social Security 11,984   
VAT 8,472    8,473 
46,911    24,208 

5.

Ultimate Control

Mr. Upender Busani is the director and 50% shareholder with ultimate control in the company. 
5