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# CANTERBURY UMBRELLA

## Company limited by guarantee

## Company Registration Number:
07990220 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# CANTERBURY UMBRELLA

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CANTERBURY UMBRELLA

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

See accounts

Additional information

see accounts

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

B Gore
D Baxter
Mrs D Jackson
Ms C Clarke
D Milham
M Taylor
Mrs T Taylor

The director shown below has held office during the period of
1 April 2024 to 15 July 2024

Dr B Stott

The director shown below has held office during the period of
1 April 2024 to 20 May 2024

P Nolan

The director shown below has held office during the period of
12 November 2024 to 31 March 2025

B Hollis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 December 2025

And signed on behalf of the board by:
Name: D Baxter
Status: Director

# CANTERBURY UMBRELLA

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 108,433 | 122,902
Cost of sales: | ( 174,973 ) | ( 247,118 )
Gross profit(or loss): | (66,540) | (124,216)
Operating profit(or loss): | (66,540) | (124,216)
Interest receivable and similar income: | 1,362 | 1,369
Profit(or loss) before tax: | (65,178) | (122,847)
Profit(or loss) for the financial year: | (65,178) | (122,847)

# CANTERBURY UMBRELLA

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 169,704 | 172,315
Investments: | 4 | 0 | 60,666
Total fixed assets: |  | 169,704 | 232,981
Current assets
Debtors: | 5 | 5,415 | 5,808
Cash at bank and in hand: |  | 26,391 | 43,921
Total current assets: |  | 31,806 | 49,729
Creditors: amounts falling due within one year: | 6 | ( 505 ) | ( 8,644 )
Net current assets (liabilities): |  | 31,301 | 41,085
Total assets less current liabilities: |  | 201,005 | 274,066
Total net assets (liabilities): |  | 201,005 | 274,066
Members' funds
Profit and loss account: |  | 201,005 | 274,066
Total members' funds: |  | 201,005 | 274,066

The notes form part of these financial statements

# CANTERBURY UMBRELLA

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 December 2025
and signed on behalf of the board by:

Name: D Baxter
Status: Director

The notes form part of these financial statements

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Leasehold - over term of lease Fixtures and fittings - 33% straight line Computer equipment - 33% straight line

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 6

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 258,478 |  | 37,148 | 6,330 |  | 301,956
Additions |  |  | 825 |  |  | 825
Disposals |  |  | ( 825 ) |  |  | ( 825 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 258,478 |  | 37,148 | 6,330 |  | 301,956
Depreciation |  |  |  |  |  |
At 1 April 2024 | 86,163 |  | 37,148 | 6,330 |  | 129,641
Charge for year | 2,611 |  |  |  |  | 2,611
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 | 88,774 |  | 37,148 | 6,330 |  | 132,252
Net book value |  |  |  |  |  |
At 31 March 2025 | 169,704 |  | 0 | 0 |  | 169,704
At 31 March 2024 | 172,315 |  | 0 | 0 |  | 172,315

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Fixed assets investments note

Canterbury Umbrella has leased land at St Peter’s Place, Canterbury from Canterbury City Council for 99 years from 16 September 1991. The building was erected at a cost of £258478. Current rent £1350pa due for review September 2026

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 690 | 45
Prepayments and accrued income | 4,725 | 5,763
Total | 5,415 | 5,808

# CANTERBURY UMBRELLA

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 112 | 438
Accruals and deferred income | 337 | 7,737
Other creditors | 56 | 469
Total | 505 | 8,644