Umbrella Print Media Ltd

	Page
Abridged Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Abridged Financial Statements	4—5

Registered number: 08261460

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,593		2,389

			1,593		2,389
CURRENT ASSETS
Stocks		305,947		281,678
Debtors		239,355		307,333
Cash at bank and in hand		57,640		19,342

		602,942		608,353
Creditors: Amounts Falling Due Within One Year		(561,893 )		(570,860 )

NET CURRENT ASSETS (LIABILITIES)			41,049		37,493

TOTAL ASSETS LESS CURRENT LIABILITIES			42,642		39,882

NET ASSETS			42,642		39,882

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			42,542		39,782

SHAREHOLDERS' FUNDS			42,642		39,882

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Umbrella Print Media Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Mark Foster Director	Mr Simon Rose Director
11/09/2026

The notes on pages 4 to 5 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 May 2024	100	(130,101 )	(130,001)
Profit for the period and total comprehensive income	-	169,883	169,883

As at 31 December 2024 and 1 January 2025	100	39,782	39,882


Profit for the year and total comprehensive income	-	2,760	2,760

As at 31 December 2025	100	42,542	42,642

1. General Information

Umbrella Print Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08261460 . The registered office is 4 Carrwood Park Selby Road, Swillington Common, Leeds, LS15 4LG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% @ WDV

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	5,571

As at 31 December 2025	5,571

...CONTINUED

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Umbrella Print Media Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	3,182
Provided during the period	796

As at 31 December 2025	3,978

Net Book Value
As at 31 December 2025	1,593

As at 1 January 2025	2,389

5. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

6. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £24 (2024: £241) were due to the fund. They are included in Other Creditors.

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