Company No: 10203587 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

Robert Nicholson

REGISTERED OFFICE	19 Hyde Road
	Denton
	Manchester
	M34 3AF
	United Kingdom

COMPANY NUMBER

10203587 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

		31.07.2025		31.07.2024
		£		£
Fixed assets		-		15,750
Current assets		8,595		38,426
Creditors: amounts falling due within one year		( 4,411)		( 23,418)
Net current assets		4,184		15,008
Total assets less current liabilities		4,184		30,758
Creditors: amounts falling due after more than one year		-		( 4,400)
Accruals and deferred income		( 400)		( 400)
Net assets		3,784		25,958
Capital and reserves		3,784		25,958

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Um Group Ltd (registered number: 10203587) were approved and authorised for issue by the director on 11 September 2025 and were signed on its behalf by:

Robert Nicholson Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10203587). The address of its registered office is 19 Hyde Road, Denton, Manchester, M34 3AF, United Kingdom.

2. Employees

	31.07.2025		31.07.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1