UMAMI INVERSIONES LIMITED

Company Registration Number:
15893585 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 13 August 2024

End date: 31 August 2025

UMAMI INVERSIONES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes

UMAMI INVERSIONES LIMITED

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 500
Fixed assets
Intangible assets: 3 500
Tangible assets: 4 500
Investments: 5 500
Total fixed assets: 1,500
Current assets
Stocks: 6 500
Debtors: 7 500
Investments: 8 500
Total current assets: 1,500
Prepayments and accrued income: 500
Creditors: amounts falling due within one year: 9 ( 500 )
Net current assets (liabilities): 1,500
Total assets less current liabilities: 3,500
Creditors: amounts falling due after more than one year: 10 ( 500 )
Provision for liabilities: ( 500 )
Accruals and deferred income: ( 500 )
Total net assets (liabilities): 2,000
Capital and reserves
Called up share capital: 500
Share premium account: 500
Other reserves: 500
Profit and loss account: 500
Total Shareholders' funds: 2,000

The notes form part of these financial statements

UMAMI INVERSIONES LIMITED

Balance sheet statements

For the year ending 31 August 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Andreas Guenter Pratz
Status: Director

The notes form part of these financial statements

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 0

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 0 500 500
Disposals 0 ( 500 ) ( 500 )
Revaluations 0 500 500
Transfers 0 500 500
At 31 August 2025 0 1,000 1,000
Amortisation
Charge for year 0 500 500
On disposals 0 ( 500 ) ( 500 )
Other adjustments 0 500 500
At 31 August 2025 0 500 500
Net book value
At 31 August 2025 0 500 500

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 0 500 0 500
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 August 2025 0 0 0 500 0 500
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2025 0 0 0 0 0 0
Net book value
At 31 August 2025 0 0 0 500 0 500

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Fixed assets investments note

No fixed assets investments

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Stocks

13 months to 31 August 2025
£
Stocks 500
Payments on account 0
Total 500

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Debtors

13 months to 31 August 2025
£
Trade debtors 500
Prepayments and accrued income 0
Other debtors 0
Total 500
Debtors due after more than one year: 0

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Current assets investments note

No current assets

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

9. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 500
Other creditors 0
Total 500

UMAMI INVERSIONES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

10. Creditors: amounts falling due after more than one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 500
Total 500