REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JULY 2024 |
FOR |
CUMBRIA TEACHING AGENCY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JULY 2024 |
FOR |
CUMBRIA TEACHING AGENCY LIMITED |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JULY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CUMBRIA TEACHING AGENCY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JULY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
BANKERS: |
104 Duke Street |
Barrow in Furness |
Cumbria |
LA14 0LR |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
ABRIDGED BALANCE SHEET |
30 JULY 2024 |
30.7.24 | 30.7.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
Investment property | 6 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
ABRIDGED BALANCE SHEET - continued |
30 JULY 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JULY 2024 |
1. | STATUTORY INFORMATION |
Cumbria Teaching Agency Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services, excluding VAT. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Computer equipment | - |
Investment property |
All of the company's properties are held for long-term investment and are included in the Balance Sheet at cost. Depreciation is not provided in respect of investment properties which is a departure from the Companies Act 2006. Depreciation if provided would not have been of a material nature. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 31 July 2023 |
and 30 July 2024 |
DEPRECIATION |
At 31 July 2023 |
Charge for year |
At 30 July 2024 |
NET BOOK VALUE |
At 30 July 2024 |
At 30 July 2023 |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 JULY 2024 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 31 July 2023 |
and 30 July 2024 | 1 |
NET BOOK VALUE |
At 30 July 2024 | 1 |
At 30 July 2023 | 1 |
6. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 31 July 2023 |
and 30 July 2024 |
NET BOOK VALUE |
At 30 July 2024 |
At 30 July 2023 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.7.24 | 30.7.23 |
£ | £ |
Bank loans |
HSBC Plc holds a fixed and floating charge dated over the company and all its assets. |
Lloyds Bank Limited hold's a fixed charge over the company's freehold property at New Market Street, Ulverston. |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.7.24 | 30.7.23 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
Dividend | £1 | 1 | 1 |
A Dividend | £1 | 1 | 1 |
4 | 4 |
CUMBRIA TEACHING AGENCY LIMITED (REGISTERED NUMBER: 09466666) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 JULY 2024 |
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 July 2024 and 30 July 2023: |
30.7.24 | 30.7.23 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |