05491237falsethat of stone quarrying services2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-08-012024-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-08-012024-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05491237

Cumbria Quarrying Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

Cumbria Quarrying Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Mr A J Hamilton
Mrs S Hamilton
REGISTERED OFFICE
19 The Parklands
Carleton
Penrith
Cumbria
CA11 8TF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05491237
ACCOUNTANTS
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

Cumbria Quarrying Services Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' 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-

Cumbria Quarrying Services Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Intangible assets311
Tangible assets43,281,2072,782,220
3,281,2082,782,221
CURRENT ASSETS
Stock108,811106,677
Debtors6224,520206,336
Cash at bank and in hand851,5401,101,962
1,184,8711,414,975
CREDITORS: Amounts falling due within one year7662,005629,189
NET CURRENT ASSETS522,866785,786
TOTAL ASSETS LESS CURRENT LIABILITIES3,804,0743,568,007
CREDITORS: Amounts falling due after more than one year8680,376719,364
PROVISIONS FOR LIABILITIES AND CHARGES978,90981,774
NET ASSETS3,044,7892,766,869
CAPITAL AND RESERVES
Called up share capital10110110
Profit and loss account3,044,6792,766,759
SHAREHOLDERS' FUNDS3,044,7892,766,869
For the year ending 31/07/2024 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 07/10/2024 and signed on their behalf by
.............................
Mr A J Hamilton
Director

Cumbria Quarrying Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
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.
Land And Buildingsstraight line 1%
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. 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.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees1716

Cumbria Quarrying Services Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/08/20239,0009,000
At 31/07/20249,0009,000
Depreciation
At 01/08/20238,9998,999
At 31/07/20248,9998,999
Net Book Amounts
At 31/07/202411
At 31/07/202311
4. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/08/20232,552,6431,455,613185,99238,8164,233,064
Additions537,17663,00031,5003,065634,741
Disposals-(100,265)(17,250)-(117,515)
At 31/07/20243,089,8191,418,348200,24241,8814,750,290
Depreciation
At 01/08/202397,5191,197,682120,40735,2361,450,844
Disposals-(99,297)(9,925)-(109,222)
For the year26,72977,18321,7541,795127,461
At 31/07/2024124,2481,175,568132,23637,0311,469,083
Net Book Amounts
At 31/07/20242,965,571242,78068,0064,8503,281,207
At 31/07/20232,455,124257,93165,5853,5802,782,220
The written down value of tangible fixed assets under Hire Purchase agreements totalled £27570 (2023 £14406 )
5. STOCK 20242023
££
Stock comprises:
Stock108,811106,677
108,811106,677

Cumbria Quarrying Services Limited

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors220,863202,679
Prepayments and accrued income3,6573,657
224,520206,336
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Corporation tax payable128,73489,108
VAT65,65044,751
PAYE and NI7,7209,956
Directors current account211,445189,963
Bank Loan (secured)80,00080,000
Loans (Unsecured)20,00020,000
Hire Purchase6,2506,111
Trade creditors131,301165,266
Accruals2,5002,350
Deferred income8,40521,684
662,005629,189
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr25,02645,037
Bank loans (secured) >1yr637,642674,327
Hire purchase >1yr17,708-
680,376719,364
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation 78,90981,774
78,90981,774

Cumbria Quarrying Services Limited

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
5 A Ordinary shares of £1 each55
5 B Ordinary shares of £1 each55
110110