UMA Network Solutions Limited

UMA Network Solutions Limited
Contents Page
For the year ended 30 June 2025

Company information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

UMA Network Solutions Limited
Company Information
For the year ended 30 June 2025

Directors	Umar Afzal Marvin Brown
Registered Number	07878432
Registered Office	11 Deakins road Haymills Birmingham B25 8DX

1

UMA Network Solutions Limited Accountants' Report For the year ended 30 June 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. HUSA Accountants Limited 30 June 2025 .................................................... HUSA Accountants Limited 11 Deakins Road Haymills Birmingham B25 8DX 20 April 2026 2

UMA Network Solutions Limited
Accountants' Report
For the year ended 30 June 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
HUSA Accountants Limited
30 June 2025

....................................................

HUSA Accountants Limited
11 Deakins Road
Haymills
Birmingham
B25 8DX
20 April 2026

2

UMA Network Solutions Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	246,429	325,735
		246,429	325,735
Current assets
Debtors	4	250,084	4,340,338
Cash at bank and in hand		248,644	4,688,178
		498,728	9,028,516
Creditors: amount falling due within one year	5	(340,430)	(8,820,534)
Net current assets		158,298	207,982

Total assets less current liabilities		404,727	533,717
Net assets		404,727	533,717

Capital and reserves
Called up share capital		100	100
Profit and loss account		404,627	533,617
Shareholders' funds		404,727	533,717

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 20 April 2026 and were signed on its behalf by:

-------------------------------
Umar Afzal
Director

3

UMA Network Solutions Limited
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

UMA Network Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07878432, registration address 11 Deakins road, Haymills, Birmingham, B25 8DX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 July 2024	377,060	25,026	45,305	447,391
Additions	-	-	-	-
Disposals	-	-	-	-
At 30 June 2025	377,060	25,026	45,305	447,391
Depreciation
At 01 July 2024	113,050	3,754	4,852	121,656
Charge for year	66,002	3,191	10,113	79,306
On disposals	-	-	-	-
At 30 June 2025	179,052	6,945	14,965	200,962
Net book values
Closing balance as at 30 June 2025	198,008	18,081	30,340	246,429
Opening balance as at 01 July 2024	264,010	21,272	40,453	325,735

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	1,016,441	3,735,499
Provision for Doubtful Debts	(766,357)	(745,197)
Other Debtors	0	1,350,036
	250,084	4,340,338

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	217,998	2,328,356
Bank Loans & Overdrafts	44,172	11,094
Corporation Tax	25,411	274,822
PAYE & Social Security	0	29,630
Accrued Expenses	5,000	6,175,166
Other Creditors	20,424	1,466
VAT	27,425	0
	340,430	8,820,534

4


Registered Number: 07878432
England and Wales
UMA NETWORK SOLUTIONS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 July 2024 End date: 30 June 2025