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Registered number: 12636350

Cumbrian Window Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cumbrian Window Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Ian Kidd
Michael Gillies (resigned 22/12/2022)
REGISTERED OFFICE
16 Argyll Drive
Carlisle
Cumbria
CA1 3PB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12636350
BANKERS
Starling Bank Limited
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cumbrian Window Solutions Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cumbrian Window Solutions Ltd

BALANCE SHEET AT 30/06/2023
20232022
Notes££
CURRENT ASSETS
Debtors329,277187
Cash at bank and in hand3,1622,179
32,4392,366
CREDITORS: Amounts falling due within one year419,219125,790
NET CURRENT ASSETS / (LIABILITIES)13,220(123,424)
TOTAL ASSETS LESS CURRENT LIABILITIES13,220(123,424)
CAPITAL AND RESERVES
Called up share capital5100-
Profit and loss account13,120(123,424)
SHAREHOLDERS' FUNDS13,220(123,424)
For the year ending 30/06/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/03/2024 and signed on their behalf by
.............................
Ian Kidd
Director

Cumbrian Window Solutions Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees4-
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors1,943-
CIS27,334-
Other tax and social security-187
29,277187

Cumbrian Window Solutions Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,14022,993
CIS-36,180
VAT3,2882,096
Other tax and social security1,163-
Directors current account - I Kidd10,90429,098
Directors current account - M Gillies-29,098
Trade creditors9246,325
Accruals1,800-
19,219125,790
5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100-
6. RELATED PARTY TRANSACTIONS
The directors received total remuneration of £13,644 during the year (2022 - £19,330).
At the balance sheet date the company owed Mr I Kidd £10,904 (2022 -£29,098) and Mr M Gillies (resigned 22/12/2022) £Nil (2022 - £29,098). The loans are unsecured, interest free and repayable on demand.