Cumulus Holdings Limited 09759768 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true 09759768 2023-04-01 2024-03-31 09759768 2024-03-31 09759768 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09759768 bus:Micro-entities 2023-04-01 2024-03-31 09759768 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09759768 bus:FilletedAccounts 2023-04-01 2024-03-31 09759768 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09759768 bus:RegisteredOffice 2023-04-01 2024-03-31 09759768 bus:CompanySecretary1 2023-04-01 2024-03-31 09759768 bus:Director1 2023-04-01 2024-03-31 09759768 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09759768 countries:AllCountries 2023-04-01 2024-03-31 09759768 2022-04-01 2023-03-31 09759768 2023-03-31 09759768 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 09759768

Cumulus Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Cumulus Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cumulus Holdings Limited

Company Information

Director

S Reed

Company secretary

M Jackson

Registered office

12 Hilbre Court
South Parade
West Kirby
Wirral
Merseyside
CH48 3JU

 

Cumulus Holdings Limited

(Registration number: 09759768)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

2,083,835

2,039,644

Current assets

531,820

365,056

Prepayments and accrued income

1,503

1,646

Creditors: Amounts falling due within one year

(3,300)

(1,208)

Net current assets

530,023

365,494

Total assets less current liabilities

2,613,858

2,405,138

Accruals and deferred income

(989)

(960)

 

2,612,869

2,404,178

Capital and reserves

2,612,869

2,404,178

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
12 Hilbre Court
South Parade
West Kirby
Wirral
Merseyside
CH48 3JU

These financial statements were authorised for issue by the director on 30 July 2024.

Basis of preparation

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

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Cumulus Holdings Limited

(Registration number: 09759768)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2024
 

.........................................
S Reed
Director