UmcMc Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 09106982

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks		353		890
Debtors		11,272		3,869
Cash at bank and in hand		11,139		11,085

		22,764		15,844
Creditors: Amounts Falling Due Within One Year	4	(750 )		(1,197 )

NET CURRENT ASSETS (LIABILITIES)			22,014		14,647

TOTAL ASSETS LESS CURRENT LIABILITIES			22,014		14,647

NET ASSETS			22,014		14,647

Income and Expenditure Account			22,014		14,647

MEMBERS' FUNDS			22,014		14,647

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Page 2

UmcMc Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Brian Protheroe

Director

19/09/2025

The notes on page 3 form part of these financial statements.

1. General Information

UmcMc Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 09106982 . The registered office is Uckfield Masonic Centre Church Street, Uckfield, TN22 1BJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents premises' hire and bar sales receivable. The company is not registered for VAT

2.3. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	750	1,197

5. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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