Registered number
14250165
Umbrella Zone Limited
Filleted Accounts
31 July 2024
Umbrella Zone Limited
Registered number: 14250165
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 36,280 180,233
Cash at bank and in hand 57,021 578,368
93,301 758,601
Creditors: amounts falling due within one year 4 (90,414) (730,898)
Net current assets 2,887 27,703
Net assets 2,887 27,703
Capital and reserves
Called up share capital 1 1
Profit and loss account 2,886 27,702
Shareholder's funds 2,887 27,703
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Maunick
Director
Approved by the board on 29 April 2025
Umbrella Zone Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 33,837 175,994
Other debtors 2,443 4,239
36,280 180,233
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors (533) (9,971)
Taxation and social security costs 51,521 480,088
Other creditors 39,426 260,781
90,414 730,898
5 Controlling party
The director controls the company.
6 Other information
Umbrella Zone Limited is a private company limited by shares and incorporated in England. Its registered office is:
Gainsborough House
59-60 Thames Street
Windsor
SL4 1TX
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