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Registered Number: 07734785
England and Wales

 

 

 

UMBILICAL DESIGN SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 166,824    166,994 
166,824    166,994 
Current assets      
Debtors 4 2,837    3,635 
Cash at bank and in hand 168,695    171,730 
171,532    175,365 
Creditors: amount falling due within one year 5 (42,291)   (5,921)
Net current assets 129,241    169,444 
 
Total assets less current liabilities 296,065    336,438 
Creditors: amount falling due after more than one year 6 (1,554)   (1,767)
Net assets 294,511    334,671 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 294,411    334,571 
Shareholders' funds 294,511    334,671 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 17 June 2025 and were signed on its behalf by:


-------------------------------
Hilary Wood
Director
1
General Information
Umbilical Design Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07734785, registration address 58 Durham Road, Birtley, Chester Le Street, DH3 2QJ.

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(1A) 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 going concern and 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 October 2023 3,690    165,858    169,548 
Additions    
Disposals    
At 30 September 2024 3,690    165,858    169,548 
Depreciation
At 01 October 2023 2,554      2,554 
Charge for year 170      170 
On disposals    
At 30 September 2024 2,724      2,724 
Net book values
Closing balance as at 30 September 2024 966    165,858    166,824 
Opening balance as at 01 October 2023 1,136    165,858    166,994 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors (550)  
VAT 3,387    3,635 
2,837    3,635 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 416    416 
Bank Loans & Overdrafts 144    144 
Corporation Tax 46    4,743 
PAYE & Social Security 500    554 
Wages & Salaries Control Account  
Directors' Current Accounts 41,185    64 
42,291    5,921 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 1,554    1,767 
1,554    1,767 

7.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £41,185 (2023 - £64)

8.

Disclosure of controlling party

For the whole of the period under review the company was under the control of Alister and Hilary Wood, directors and shareholders of the company.

2