IRIS Accounts Production v23.3.1.45 06839175 Board of Directors 1.4.22 31.3.23 31.3.23 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068391752022-03-31068391752023-03-31068391752022-04-012023-03-31068391752021-03-31068391752021-04-012022-03-31068391752022-03-3106839175ns10:Originalns15:EnglandWales2022-04-012023-03-3106839175ns14:PoundSterlingns10:Original2022-04-012023-03-3106839175ns10:Originalns10:Director12022-04-012023-03-3106839175ns10:Original2022-04-012023-03-3106839175ns10:Original2023-03-3106839175ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106839175ns10:Originalns10:SmallEntities2022-04-012023-03-3106839175ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106839175ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106839175ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3106839175ns10:Originalns10:FullAccounts2022-04-012023-03-3106839175ns10:Original2021-04-012022-03-3106839175ns10:Originalns10:EntityNoLongerTradingButTradedInPast2022-04-012023-03-3106839175ns10:Originalns10:Director22022-04-012023-03-3106839175ns10:Originalns10:Director32022-04-012023-03-3106839175ns10:CompanySecretary1ns10:Original2022-04-012023-03-3106839175ns10:Originalns10:RegisteredOffice2022-04-012023-03-3106839175ns10:Original2022-03-3106839175ns5:ShareCapitalns10:Original2023-03-3106839175ns5:ShareCapitalns10:Original2022-03-3106839175ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3106839175ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3106839175ns10:Originalns5:CostValuation2022-03-31
REGISTERED NUMBER: 06839175 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

CUMULUS COMPUTING LIMITED

CUMULUS COMPUTING LIMITED (REGISTERED NUMBER: 06839175)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CUMULUS COMPUTING LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: P Miles
I D Gaskell
D J Massey





SECRETARY: I D Gaskell





REGISTERED OFFICE: Unit 4
Bartle Court Business Village
Rosemary Lane
Preston
Lancashire
PR4 0HB





REGISTERED NUMBER: 06839175 (England and Wales)





ACCOUNTANTS: Keenan Chartered Accountants
The Old Surgery
43 Derbe Road
Lytham St Annes
Lancashire
FY8 1NJ

CUMULUS COMPUTING LIMITED (REGISTERED NUMBER: 06839175)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings (150 ) (150 )
SHAREHOLDERS' FUNDS - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





I D Gaskell - Director


CUMULUS COMPUTING LIMITED (REGISTERED NUMBER: 06839175)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Cumulus Computing Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered address can be found on the Company Information Page.

The presentation currency of the financial statements is the Pound Sterling (£).

2. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about Cumulus Computing Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

CUMULUS COMPUTING LIMITED (REGISTERED NUMBER: 06839175)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 200,000
PROVISIONS
At 1 April 2022
and 31 March 2023 200,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. CONTINGENT LIABILITIES

There is a cross guarantee between Cumulus Computing Limited and certain other group companies regarding all loans and overdrafts with Royal Bank of Scotland. It is secured by debentures over the assets of those companies. At the year end, the bank loan and overdraft balances in relation to the other group companies totalled £Nil (2022-£29,331).

6. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Cumulus Computing Limited owns 100% of the ordinary share capital of Gconnect Technology Limited, which was held at a cost less impairment of £nil at 31 March 2022.

7. ULTIMATE CONTROLLING PARTY

The parent company of Cumulus Computing Limited is Infinium Group Limited which has a registered office address of Unit 4, Bartle Court Business Village Rosemary Lane, Bartle, Preston, England, PR4 0HB.