Umbra Storage Limited Filleted Accounts Cover
Umbra Storage Limited
Company No. 14593616
Information for Filing with The Registrar
31 December 2024
Umbra Storage Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the year under review was the development and construction of a battery storage project.
Directors
The Directors who served at any time during the year were as follows:
S.G. Bradley
S. Joshi
S. Rondel
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S. Rondel
Director
22 September 2025
Umbra Storage Limited Balance Sheet Registrar
at
31 December 2024
Company No.
14593616
Notes
2024
2023
£
£
Fixed assets
Investments
4
400400
400400
Current assets
Debtors
5
1,001,471763,388
Cash at bank and in hand
45,751
1,001,475769,139
Creditors: Amount falling due within one year
6
(2,872)
(11,767)
Net current assets
998,603757,372
Total assets less current liabilities
999,003757,772
Creditors: Amounts falling due after more than one year
7
(1,041,549)
(715,150)
Net (liabilities)/assets
(42,546)
42,622
Capital and reserves
Called up share capital
117,560100
Other reserves
-117,460
Profit and loss account
9
(160,106)
(74,938)
Total equity
(42,546)
42,622
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 Storage Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
Umbra Storage Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14593616
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.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
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
400
400
At 31 December 2024
400
400
Provisions/Impairment
Net book values
At 31 December 2024
400
400
At 31 December 2023
400
400
Investments represents 100% of the issued share capital of UE 1 Ltd, UE 2 Ltd, UE 3 Ltd and UE 4 Ltd, special purpose vehicles containing renewable energy projects.
5
Debtors
2024
2023
£
£
Amounts owed by group undertakings
1,001,401763,288
Other debtors
70100
1,001,471763,388
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
1,21310,167
Other creditors
400400
Accruals and deferred income
1,2591,200
2,87211,767
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other loans
158,900137,239
Amounts owed to group undertakings
788,552534,289
Accruals and deferred income
94,09743,622
1,041,549715,150
8
Share Capital
The company has 117,560 £1.00 Ordinary shares in issue, 70 of which are unpaid with the balance fully paid up at par.
9
Reserves
Shares to be issued
Total other reserves
£
£
Monies received in advance of share issue
117,460
117,460
At 31 December 2023 and 1 January 2024
117,460
117,460
Transferred to share capital in the period
(117,460)
(117,460)
At 31 December 2024
--
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 and is represented in note 7.
11
Related party disclosures
Transactions with related parties
Parent Company
The name of the parent of the smallest group for which this entity is a member:
Umbra Energy Limited
The parent's registered office address is:
c/o External Services
Central House
20 Central Avenue
St Andrews Business Park
Norwich, NR7 0HR
11
Related party transactions
Name of related party:
Shareholding
Amounts due (to)/from related party £
Umbra Energy Limited
100%
(788,552)
Umbra Storage Limited1459361631 December 202401 January 2024false22 September 2025BTCSoftware AP Solution 2025 12.1.0312.1.03true145936162024-01-012024-12-31145936162024-12-31145936162023-12-3114593616core:WithinOneYear2024-12-3114593616core:WithinOneYear2023-12-3114593616core:AfterOneYear2024-12-3114593616core:AfterOneYear2023-12-3114593616core:ShareCapital2024-12-3114593616core:ShareCapital2023-12-3114593616core:RevaluationReserve2024-12-3114593616core:RevaluationReserve2023-12-3114593616core:RetainedEarningsAccumulatedLosses2024-12-3114593616core:RetainedEarningsAccumulatedLosses2023-12-3114593616countries:UnitedKingdom2024-01-012024-12-3114593616bus:RegisteredOffice2024-01-012024-12-31145936162023-01-162023-12-3114593616core:CostValuation2024-01-0114593616core:CostValuation2024-12-3114593616core:CostValuationcore:UnlistedNon-exchangeTraded2024-12-3114593616core:RevaluationReservecore:PriorPeriodIncreaseDecrease2023-01-1614593616core:OtherReservesSubtotalcore:PriorPeriodIncreaseDecrease2023-01-1614593616core:RevaluationReserve2024-01-0114593616core:OtherReservesSubtotal2024-01-0114593616core:RevaluationReservecore:PriorPeriodIncreaseDecrease2024-01-0114593616core:OtherReservesSubtotalcore:PriorPeriodIncreaseDecrease2024-01-0114593616core:OtherReservesSubtotal2024-12-3114593616core:RetainedEarningsAccumulatedLosses2024-01-012024-12-31145936162024-01-0114593616bus:SmallEntities2024-01-012024-12-3114593616bus:FullAccounts2024-01-012024-12-3114593616bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3114593616bus:Director32024-01-012024-12-3114593616bus:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:pure