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Company Registration No. 09946618 (England and Wales)
Corporate Plus Umbrella Limited Unaudited accounts for the year ended 31 January 2025
Corporate Plus Umbrella Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Corporate Plus Umbrella Limited Company Information for the year ended 31 January 2025
Director
Serah Njau
Company Number
09946618 (England and Wales)
Registered Office
Office 77 321-323 High Road Romford RM6 6AX
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Corporate Plus Umbrella Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
108
144
Current assets
Debtors
5
3,622
3,285
Cash at bank and in hand
2,503
8,433
6,125
11,718
Creditors: amounts falling due within one year
6
(6,388)
(9,073)
Net current (liabilities)/assets
(263)
2,645
Total assets less current liabilities
(155)
2,789
Creditors: amounts falling due after more than one year
7
(872)
(4,108)
Net liabilities
(1,027)
(1,319)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(1,028)
(1,320)
Shareholders' funds
(1,027)
(1,319)
For the year ending 31 January 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 13 October 2025 and were signed on its behalf by
Serah Njau Director Company Registration No. 09946618
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Corporate Plus Umbrella Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Corporate Plus Umbrella Limited is a private company, limited by shares, registered in England and Wales, registration number 09946618. The registered office is Office 77, 321-323 High Road, Romford, RM6 6AX.
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:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
1,069
At 31 January 2025
1,069
Depreciation
At 1 February 2024
925
Charge for the year
36
At 31 January 2025
961
Net book value
At 31 January 2025
108
At 31 January 2024
144
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,622
3,285
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Corporate Plus Umbrella Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,129
1,426
Loans from directors
2,809
6,197
Accruals
1,450
1,450
6,388
9,073
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
872
4,108
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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