3 31/07/2023 2023-07-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-08-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04852624 2022-08-01 2023-07-31 04852624 2023-07-31 04852624 2021-08-01 2022-07-31 04852624 2022-07-31 04852624 bus:Director1 2022-08-01 2023-07-31 04852624 core:WithinOneYear 2023-07-31 04852624 core:WithinOneYear 2022-07-31 04852624 core:AfterOneYear 2023-07-31 04852624 core:AfterOneYear 2022-07-31 04852624 bus:Micro-entities 2022-08-01 2023-07-31 04852624 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 04852624 bus:FullAccounts 2022-08-01 2023-07-31 04852624 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04852624 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Company registration number: 04852624
Cumbria Saw Service Limited
Unaudited financial statements
For the year ended
31 July 2023
Cumbria Saw Service Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 303,129 314,508
_______ _______
Current assets 157,322 174,079
Prepayments and accrued income 753 260
_______ _______
158,075 174,339
Creditors: amounts falling due within one year ( 108,817) ( 93,824)
_______ _______
Net current assets 49,258 80,515
_______ _______
Total assets less current liabilities 352,387 395,023
Creditors: amounts falling due after more than one year ( 45,233) ( 90,314)
Accruals and deferred income ( 4,001) ( 1,743)
_______ _______
Net assets 303,153 302,966
_______ _______
Capital and reserves 303,153 302,966
_______ _______
Cumbria Saw Service Limited
Year ended 31 July 2023
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr S A F Marsh , a director, totalling £60,457 (2022 - £81,686). Repayments of £85,557 were made by 31 July 2023 and so the balance outstanding at the year end, 31 July 2023, was £29,519 (2022 - £54,619). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2.00% per annum to 05 April 2023 and 2.25% thereafter, loans are repayable on demand.
4. Company Information
The company is registered in England and its registered number is 04852624 . The company is a private company limited by shares. Its registered office is Low Road, Brigham, Cockermouth, CA13 0XH.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 12 March 2024 , and are signed on behalf of the board by:
Mr S A F Marsh
Director
Company registration number: 04852624