UMEDEOR LTD

Company Registration Number:
11067577 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

UMEDEOR LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

UMEDEOR LTD

Balance sheet

As at 31 December 2024

Notes 2024 14 months to 31 December 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 29,776 33,691
Investments: 4 14 14
Total fixed assets: 29,790 33,705
Current assets
Stocks:   0 0
Debtors: 5 2,272,546 818,154
Cash at bank and in hand: 76,823 3,809,602
Investments:   0 0
Total current assets: 2,349,369 4,627,756
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 382,417 ) ( 565,066 )
Net current assets (liabilities): 1,966,952 4,062,690
Total assets less current liabilities: 1,996,742 4,096,395
Creditors: amounts falling due after more than one year: 7 ( 1,472,689 ) ( 102,662 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 524,053 3,993,733
Capital and reserves
Called up share capital: 793 793
Share premium account: 14,084,783 14,084,783
Other reserves: 212,825 159,183
Profit and loss account: (13,774,348 ) (10,251,026 )
Total Shareholders' funds: 524,053 3,993,733

The notes form part of these financial statements

UMEDEOR LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Matt Wilson
Status: Director

The notes form part of these financial statements

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 14 months to 31 December 2023
    Average number of employees during the period 39 39

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 50,711 50,711
Additions 7,964 7,964
Disposals
Revaluations
Transfers
At 31 December 2024 58,675 58,675
Depreciation
At 1 January 2024 17,020 17,020
Charge for year 11,879 11,879
On disposals
Other adjustments
At 31 December 2024 28,899 28,899
Net book value
At 31 December 2024 29,776 29,776
At 31 December 2023 33,691 33,691

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed assets investments note

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life. Included within office equipment are the following classes of asset depreciated at the following rates: office equipment - 25% straight line, computer equipment class 1 - 25% straight line, computer equipment class 2 - 33% straight line.

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 14 months to 31 December 2023
£ £
Trade debtors 383,219 88,192
Prepayments and accrued income 33,066 95,502
Other debtors 1,856,261 634,460
Total 2,272,546 818,154
Debtors due after more than one year: 0 0

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 14 months to 31 December 2023
£ £
Trade creditors 23,743 29,629
Taxation and social security 198,219 121,515
Accruals and deferred income 107,732 66,076
Other creditors 52,723 347,846
Total 382,417 565,066

UMEDEOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 14 months to 31 December 2023
£ £
Other creditors 1,472,689 102,662
Total 1,472,689 102,662