Umbrella Holdings Limited

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

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.

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)

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

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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