REGISTERED NUMBER: 12499620 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

UMI INU LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K M Horan

REGISTERED OFFICE:

Room 73, Wrest House Wrest Park

Silsoe

Bedford

MK45 4HR

REGISTERED NUMBER:

12499620 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

-

14,838

CURRENT ASSETS

Debtors

6

3,170

17,791

Cash at bank

2,815

4,049

5,985

21,840

CREDITORS

Amounts falling due within one year

7

10,448

5,470

NET CURRENT (LIABILITIES)/ASSETS

(4,463

)

16,370

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,463

)

31,208

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

(5,463

)

30,208

SHAREHOLDERS' FUNDS

(4,463

)

31,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

K M Horan - Director

1.	STATUTORY INFORMATION

Umi Inu Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & equipment - 50% on cost and 100% on cost

Computer equipment - 50% on cost and 100% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant &

Computer

equipment

equipment

Totals

£

£

£

Cost

At 1 April 2024

23,604

9,128

32,732

Additions

6,830

-

6,830

Disposals

-

(2,818

)

(2,818

)

At 31 March 2025

30,434

6,310

36,744

Depreciation

At 1 April 2024

14,654

3,240

17,894

Charge for year

15,780

5,345

21,125

Eliminated on disposal

-

(2,275

)

(2,275

)

At 31 March 2025

30,434

6,310

36,744

Net book value

At 31 March 2025

-

-

-

At 31 March 2024

8,950

5,888

14,838

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

17,791

Other debtors

3,170

-

3,170

17,791

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

-

5,463

Social security and other taxes

478

-

Director's loan account

9,970

7

10,448

5,470

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

1

1,000

1,000

9.	RELATED PARTY DISCLOSURES