1 April 2024 false No description of principal activity Taxfiler 2024.6 11886120business:PrivateLimitedCompanyLtd2024-04-012025-03-31 118861202024-03-31 118861202024-04-012025-03-31 11886120business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 11886120business:FilletedAccounts2024-04-012025-03-31 118861202025-03-31 11886120business:Director12024-04-012025-03-31 11886120business:RegisteredOffice2024-04-012025-03-31 118861202024-03-31 11886120core:WithinOneYear2025-03-31 11886120core:WithinOneYear2024-03-31 11886120core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11886120core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11886120core:PreviouslyStatedAmount2025-03-31 11886120core:PreviouslyStatedAmount2024-03-31 11886120business:SmallEntities2024-04-012025-03-31 11886120countries:EnglandWales2024-04-012025-03-31 11886120core:FurnitureFittings2024-03-31 11886120core:ComputerEquipment2024-03-31 11886120core:FurnitureFittings2024-04-012025-03-31 11886120core:ComputerEquipment2024-04-012025-03-31 11886120core:FurnitureFittings2025-03-31 11886120core:ComputerEquipment2025-03-31 118861202023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11886120 (England and Wales)
Umbrellaphant Ltd Unaudited accounts for the year ended 31 March 2025
Umbrellaphant Ltd Unaudited accounts Contents
Page
- 2 -
Umbrellaphant Ltd Company Information for the year ended 31 March 2025
Director
Miss Rebecca Claire Wilson
Company Number
11886120 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
Your Sidekick Limited 71-75 Shelton Street London WC2H 9JQ
- 3 -
Umbrellaphant Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
919 
12 
Current assets
Debtors
9,660 
9 
Cash at bank and in hand
414,574 
345,268 
424,234 
345,277 
Creditors: amounts falling due within one year
(350,604)
(297,831)
Net current assets
73,630 
47,446 
Net assets
74,549 
47,458 
Capital and reserves
Profit and loss account
74,549 
47,458 
Shareholders' funds
74,549 
47,458 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 June 2025 and were signed on its behalf by
Miss Rebecca Claire Wilson Director Company Registration No. 11886120
- 4 -
Umbrellaphant Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Umbrellaphant Ltd is a private company, limited by shares, registered in England and Wales, registration number 11886120. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
254 
157 
411 
Additions
- 
1,174 
1,174 
At 31 March 2025
254 
1,331 
1,585 
Depreciation
At 1 April 2024
254 
145 
399 
Charge for the year
- 
267 
267 
At 31 March 2025
254 
412 
666 
Net book value
At 31 March 2025
- 
919 
919 
At 31 March 2024
- 
12 
12 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,660 
9 
- 5 -
Umbrellaphant Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,164 
VAT
222,609 
173,405 
Taxes and social security
94,302 
93,444 
Other creditors
- 
745 
Accruals
33,693 
29,073 
350,604 
297,831 
7
Average number of employees
During the year the average number of employees was 20 (2024: 20).
- 6 -