Umbra Energy Limited Filleted Accounts Cover
Umbra Energy Limited
Company No. 14458021
Information for Filing with The Registrar
31 December 2024
Umbra Energy Limited Balance Sheet Registrar
at
31 December 2024
Company No.
14458021
Notes
2024
2023
£
£
Fixed assets
Investments
4
117,56082,306
117,56082,306
Current assets
Debtors
5
873,358403,951
Cash at bank and in hand
1717,254
873,529411,205
Creditors: Amount falling due within one year
6
(2,579)
(4,552)
Net current assets
870,950406,653
Total assets less current liabilities
988,510488,959
Creditors: Amounts falling due after more than one year
7
(807,499)
(423,658)
Net assets
181,01165,301
Capital and reserves
Called up share capital
134,28984,448
Share premium account
9
67,246-
Profit and loss account
9
(20,524)
(19,147)
Total equity
181,01165,301
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 22 September 2025 and signed on its behalf by:
S. Rondel
Director
22 September 2025
Umbra Energy Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
Umbra Energy Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14458021
Its registered office is:
Central House
20 Central Avenue
St Andrews Business Park
Norwich
NR7 0HR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 January 2024
82,306
82,306
Additions
35,254
35,254
At 31 December 2024
117,560
117,560
Provisions/Impairment
Net book values
At 31 December 2024
117,560
117,560
At 31 December 2023
82,306
82,306
During the year the company acquired 35,254 £1.00 Ordinary Shares in Umbra Storage Limited and now owns 100% of the issued share capital of that company.
5
Debtors
2024
2023
£
£
Amounts owed by group undertakings
788,552376,135
Other debtors
700700
Prepayments and accrued income
84,10627,116
873,358403,951
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
1,2473,282
Other creditors
7070
Accruals and deferred income
1,2621,200
2,5794,552
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other loans
722,526394,868
Accruals and deferred income
84,97328,790
807,499423,658
8
Share Capital
At the year end the company has 134,289 £1.00 Ordinary Shares in issue, 700 of which are unpaid with the balance fully paid up.
During the year, the following transactions took place: On 31st July 2024 the company issued 35,254 Ordinary £1 shares in exchange for 35,254 £1.00 Ordinary shares in Umbra Storage Limited as part of a group reorganisation. On 9th October 2024 the company issued 14,587 £1.00 Ordinary shares for a price of £5.61 per share.
9
Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
10
Contingent Assets/Liabilities
A joint charge was registered over the assets of the group as of 28 July 2023 by Benoit Forgues and Pascal Thomet as chargors in respect of a loan received by the company. At the balance sheet date, €160,000 had been loaned to Umbra Storage Limited.
11
Related party transactions
Amounts due (to)/from related party £
Name of related party:
Shareholding %
Trejos Social Capital LLP
3.29%
(21,221)
SNREnergy SASU
51.33%
(394,371)
Venturi ENR SAS
8.27%
(53,413)
Rencore Limited
26.25%
(158,354)
Cassa Development Limited
8.58%
(80,395)
Megawatt Hour Limited
2.29%
(14,772)
12
Post balance sheet events
On 13th January 2025 the company issued 8,431 £1.00 Ordinary shares at a price of £5.61 per share.
On 10th February 2025 the company issued 1,908 £1.00 Ordinary shares at a price of £18.74 per share.
On 18th February 2025 the company issued 1,272 £1.00 Ordinary shares at a price of £18.74 per share.
On 20th February 2025 the company issued 636 £1.00 Ordinary shares at a price of £18.74 per share.
On 24th February 2025 the company issued 212 £1.00 Ordinary shares at a price of £18.74 per share.
On 27th February 2025 the company issued 212 £1.00 Ordinary shares at a price of £18.74 per share.
On 28th February 2025 the company issued 212 £1.00 Ordinary shares at a price of £18.74 per share.
On 30th July 2025 the company issued 6,296 £1.00 Ordinary shares at a price of £18.74 per share.
On 1st September 2025 the company issued 475 £1.00 Ordinary shares at a price of £52.63 per share.
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