UMBRA_SOMERSET_LTD_31_Mar_2026_set_of_accounts_for

UMBRA SOMERSET LTD

Statement of Financial Position

31 March 2026

	2026		2025
	£		£
Fixed assets	281,940		281,940

Current assets	28,513		70,983
Prepayments and accrued income	126		128
Creditors: amounts falling due within one year	(418	)	-
Net current assets	28,221		71,111
Total assets less current liabilities	310,161		353,051
Accruals and deferred income	(1,116	)	(1,063	)
Net assets	309,045		351,988

Capital and reserves	309,045		351,988

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

4 Malmesbury Way

, ,

Yeovil

,

GB

,

BA21 3SS

, England.

2 Average number of employees

The average number of persons employed by the company during the year was

1

(2025:

1.00

).

3 Dividends Paid 2025/2026 - Mr T Bagley - A Shares - £22000.00 and Mrs L Bagley - B Shares - £22000.00

For the year ending

31 March 2026

, 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 financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

2 May 2026

, and are signed on behalf of the board by:



Mrs L Bagley	Mr T Bagley
Director	Director

Company registration number:

03919475

Notes to the Financial Statements

1 General information

2 Average number of employees

3 Dividends Paid 2025/2026 - Mr T Bagley - A Shares - £22000.00 and Mrs L Bagley - B Shares - £22000.00