5 false false false false false false false false false false true false false true true true true No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05398566 2022-07-01 2023-06-30 05398566 2023-06-30 05398566 2022-06-30 05398566 2021-07-01 2022-06-30 05398566 2022-06-30 05398566 2021-06-30 05398566 bus:Director1 2022-07-01 2023-06-30 05398566 core:WithinOneYear 2023-06-30 05398566 core:WithinOneYear 2022-06-30 05398566 core:AfterOneYear 2023-06-30 05398566 core:AfterOneYear 2022-06-30 05398566 bus:Director1 2022-06-30 05398566 bus:Director1 2023-06-30 05398566 bus:Director1 2021-06-30 05398566 bus:Director1 2022-06-30 05398566 bus:Director1 2021-07-01 2022-06-30 05398566 bus:Micro-entities 2022-07-01 2023-06-30 05398566 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05398566 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 05398566 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 05398566 bus:FullAccounts 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 05398566
Cumbria Mobility Limited
Filleted Unaudited Financial Statements
30 June 2023
Cumbria Mobility Limited
Statement of Financial Position
30 June 2023
2023
2022
£
£
£
Fixed assets
223,583
219,588
---------
---------
Current assets
290,395
258,636
Prepayments and accrued income
600
600
---------
---------
290,995
259,236
Creditors: amounts falling due within one year
115,246
96,844
---------
---------
Net current assets
175,749
162,392
---------
---------
Total assets less current liabilities
399,332
381,980
Creditors: amounts falling due after more than one year
20,000
30,000
Provisions for liabilities
4,587
10,844
Accruals and deferred income
2,759
2,759
---------
---------
371,986
338,377
---------
---------
Capital and reserves
371,986
338,377
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 6 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr S Cornwell
( 371)
( 4,816)
( 5,187)
----
-------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr S Cornwell
( 1)
( 370)
( 371)
----
----
----
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 31 August 2023 , and are signed on behalf of the board by:
Mr S Cornwell
Director
Company registration number: 05398566
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 25 Newtown Road, Carlisle, Cumbria, CA2 7JA.