Cumbria Window Systems Limited Filleted Accounts Cover
Cumbria Window Systems Limited
Company No. 04039264
Unaudited Accounts
30 September 2021
Cumbria Window Systems Limited Directors Report Registrar
The Directors present their report and accounts for the year ended 30 September 2021.
Principal activities
The principal activity of the company during the year under review was the manufacture and fitting of windows.
Directors
The Directors who served during the year were as follows:
H. Crossland
J.S. Priestley
A.C. Wright
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
A.C. Wright
Director
17 August 2022
Cumbria Window Systems Limited Balance Sheet Registrar
at
30 September 2021
Company No.
04039264
2021
2020
£
£
Fixed assets
26,56811,131
Current assets
93,224104,412
Prepayments and accrued income
781979
Creditors: Amounts falling due within one year
(32,449)
(39,782)
Net current assets
61,55665,609
Total assets less current liabilities
88,12476,740
Accruals and deferred income
(19)
(170)
88,10576,570
Capital and reserves
88,105
76,570
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2021
2020
Number
Number
The average monthly number of employees (including directors) during the year was:
4
4
3
Directors' benefits: advances and credits
Included within Current assets are the following loans to directors:
Director
Description
At 1 October 2020
Advanced
Repaid
At 30 September 2021
£
£
£
£
H. CrosslandDirector’s loan account (Interest has not been charged. There are no repayment terms in respect of this loan).736-
(736)
-
736-
(736)
-
4
Charges on assets, contingent liabilities and other financial commitments
Charges on assets
Lloyds Bank PLC has fixed and floating charges over the undertaking.
5
General information
Its registered number is:
04039264
Its registered office is:
143 Burneside Road
Kendal
LA9 6EB
For the year ended 30 September 2021 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 17 August 2022 and signed on its behalf by:
H. Crossland - Director
Cumbria Window Systems Limited0403926430 September 202101 October 2020false17 August 2022BTCSoftware AP Solution 2022 9.4.029.4.02The principal activity of the company during the year under review was the manufacture and fitting of windows. 040392642020-10-012021-09-30040392642021-09-30040392642020-09-3004039264core:WithinOneYear2021-09-3004039264core:WithinOneYear2020-09-30040392642019-10-012020-09-3004039264bus:Director12020-10-012021-09-3004039264bus:Director12020-10-0104039264bus:Director12021-09-30040392642020-10-0104039264bus:RegisteredOffice2020-10-012021-09-3004039264bus:Micro-entities2020-10-012021-09-3004039264bus:FullAccounts2020-10-012021-09-3004039264bus:AuditExempt-NoAccountantsReport2020-10-012021-09-3004039264bus:PrivateLimitedCompanyLtd2020-10-012021-09-30iso4217:GBPxbrli:pure