REGISTERED NUMBER: 15307717 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

UMAPS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S E Tannatt Nash

SECRETARY:

Mr S E Tannatt Nash

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

Hertfordshire

LE4 9HA

REGISTERED NUMBER:

15307717 (England and Wales)

CURRENT ASSETS

Debtors

4

25,107

-

Cash at bank

12,192

25,044

37,299

25,044

CREDITORS

Amounts falling due within one year

5

35,797

20,439

NET CURRENT ASSETS

1,502

4,605

TOTAL ASSETS LESS CURRENT LIABILITIES

1,502

4,605

RESERVES

Income and expenditure account

6

1,502

4,605

1,502

4,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 surplus or deficit 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 29 August 2026 and were signed by:

Mr S E Tannatt Nash - Director

1.	STATUTORY INFORMATION

Umaps Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Going concern

The directors have considered the company’s financial position and future trading prospects, and, based on this review, they have a reasonable expectation that the company has adequate resources to continue to operate for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

Turnover

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

25,107

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

21,752

18,000

Taxation and social security

5,569

1,080

Other creditors

8,476

1,359

35,797

20,439

6.

RESERVES

Income

and

expenditure

account

£

At 1 December 2024

4,605

Deficit for the year

(3,103

)

At 30 November 2025

1,502