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Company Registration No. 07349479 (England and Wales)
Cumberland Real Estates Ltd Unaudited accounts for the year ended 29 February 2024
Cumberland Real Estates Ltd Unaudited accounts Contents
Page
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Cumberland Real Estates Ltd Company Information for the year ended 29 February 2024
Director
NOORKHAN, Yaseen Ali
Company Number
07349479 (England and Wales)
Registered Office
11 Great Cumberland Place Marble Arch London W1H 7AL United Kingdom
Accountants
Fortuous First Floor Left 33 Roebuck Road Hainault Ilford IG6 3TZ
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Cumberland Real Estates Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
57,029 
57,227 
Cash at bank and in hand
7,541 
3,707 
64,570 
60,934 
Creditors: amounts falling due within one year
(67,147)
(62,625)
Net current liabilities
(2,577)
(1,691)
Total assets less current liabilities
(2,577)
(1,691)
Creditors: amounts falling due after more than one year
(32,914)
(37,781)
Net liabilities
(35,491)
(39,472)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(35,492)
(39,473)
Shareholders' funds
(35,491)
(39,472)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
NOORKHAN, Yaseen Ali Director Company Registration No. 07349479
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Cumberland Real Estates Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Cumberland Real Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 07349479. The registered office is 11 Great Cumberland Place, Marble Arch, London, W1H 7AL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
SL 25%
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
240 
At 29 February 2024
240 
Depreciation
At 1 March 2023
240 
At 29 February 2024
240 
Net book value
At 29 February 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(9,227)
(8,389)
Other debtors
66,256 
16,960 
57,029 
8,571 
Amounts falling due after more than one year
Other debtors
- 
48,656 
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Cumberland Real Estates Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,099 
8,773 
Trade creditors
600 
(1,422)
Taxes and social security
39,048 
41,948 
Other creditors
11,400 
13,326 
67,147 
62,625 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,914 
37,781 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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