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Registered number: 11811732

SJM Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

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

SJM Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Mr S Montgomery
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11811732
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

SJM Cumbria Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
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-

SJM Cumbria Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets361,00955,367
CURRENT ASSETS
Debtors44,3789,894
Cash at bank and in hand-1,161
4,37811,055
CREDITORS: Amounts falling due within one year5105,73678,332
NET CURRENT LIABILITIES(101,358)(67,277)
TOTAL ASSETS LESS CURRENT LIABILITIES(40,349)(11,910)
CREDITORS: Amounts falling due after more than one year661,95263,255
NET LIABILITIES(102,301)(75,165)
CAPITAL AND RESERVES
Called up share capital844
Profit and loss account(102,305)(75,169)
SHAREHOLDERS' FUNDS(102,301)(75,165)
For the year ending 28/02/2023 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 02/02/2024 and signed on their behalf by
.............................
Mr S Montgomery
Director

SJM Cumbria Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees32

SJM Cumbria Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor VehiclesTotal
££££
Cost
At 01/03/202275,20124722,81998,267
Additions998-37,81638,814
Disposals--(22,819)(22,819)
At 28/02/202376,19924737,816114,262
Depreciation
At 01/03/202232,7741439,98342,900
Disposals--(9,983)(9,983)
For the year10,856269,45420,336
At 28/02/202343,6301699,45453,253
Net Book Amounts
At 28/02/202332,5697828,36261,009
At 28/02/202242,42710412,83655,367
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors2,7598,564
VAT-1,330
Other tax and social security costs1,619-
4,3789,894
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT232-
Other tax and social security costs-163
Directors current account74,67553,740
Bank loans and overdrafts8-
Loans10,27211,417
Hire purchase11,74311,962
Trade creditors7,756-
Accruals1,0501,050
105,73678,332

SJM Cumbria Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr22,53831,396
Hire purchase >1yr39,41431,859
61,95263,255
7. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured51,15743,821
Hire purchase creditors are secured on the asset to which the liability relates.
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
1 A Ordinary shares of £1 each11
1 B Ordinary shares of £1 each11
44
9. RELATED PARTY TRANSACTIONS
A salary of £9,075 (2022 - £8,839) was paid to the director during the year.
At the balance sheet date £74,675 (2022 - £53,740) was owed to the director. This loan is interest free, unsecured and repayable on demand.
10. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 11811732.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.