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Registered number: 06764958
Umbrella Holdings Limited
Financial Statements
For The Year Ended 31 March 2025
Umbrella Holdings Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Umbrella Holdings Limited
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 06764958

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 108 |  | 50,038
|  |  | 108 |  | 50,038
CURRENT ASSETS
Debtors | 5 | 260,017 |  | 260,017 |
Cash at bank and in hand |  | 239,453 |  | 292,912 |
|  | 499,470 |  | 552,929 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,327 ) |  | (91,880 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 498,143 |  | 461,049
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 498,251 |  | 511,087
NET ASSETS |  |  | 498,251 |  | 511,087
CAPITAL AND RESERVES
Called up share capital | 7 |  | 24 |  | 24
Capital redemption reserve |  |  | 6 |  | 6
Income Statement |  |  | 498,221 |  | 511,057
SHAREHOLDERS' FUNDS |  |  | 498,251 |  | 511,087

Page 1
Page 2
Umbrella Holdings Limited
Statement of Financial Position (continued)
As At 31 March 2025
For the year ending 31 March 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 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 Statement.
On behalf of the board

N J Carter Director
2nd October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Umbrella Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Umbrella Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06764958 . The registered office is Dodwell House Chilton Business Centre, Chilton, Buckinghamshire, HP18 9LS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Other
--- | ---
| £
Cost
As at 1 April 2024 | 50,038
Additions | 73
Fair value adjustments | (50,003 )
As at 31 March 2025 | 108
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 108
As at 1 April 2024 | 50,038

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 260,017 |  | 246,281
Other debtors | - |  | 13,736
| 260,017 |  | 260,017

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 77 |  | 4
Other creditors | 1,250 |  | 1,250
Taxation and social security | - |  | 90,626
| 1,327 |  | 91,880

Page 3
Page 4
Umbrella Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 24 |  | 24

Page 4