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REGISTERED NUMBER: 09466666 (England and Wales)
























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: Mr A M Martinez
Miss J Z Waters



REGISTERED OFFICE: Hoad House
6 New Market Street
Ulverston
Cumbria
LA12 7LN



BUSINESS ADDRESS: Old HSBC Building
New Market Street
Ulverston
Cumbria
LA12 7LH



REGISTERED NUMBER: 09466666 (England and Wales)



BANKERS: HSBC Bank plc
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 4,534 7,109
Investments 5 1 1
Investment property 6 706,982 706,982
711,517 714,092

CURRENT ASSETS
Debtors 321,061 333,849
Cash at bank 142,223 78,880
463,284 412,729
CREDITORS
Amounts falling due within one year 334,932 256,337
NET CURRENT ASSETS 128,352 156,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,869

870,484

CREDITORS
Amounts falling due after more than one
year

358,301

383,982
NET ASSETS 481,568 486,502

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 481,564 486,498
SHAREHOLDERS' FUNDS 481,568 486,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2024 and were signed on its behalf by:





Miss J Z Waters - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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 166 (2023 - 122 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31 July 2023
and 30 July 2024 52,879
DEPRECIATION
At 31 July 2023 45,770
Charge for year 2,575
At 30 July 2024 48,345
NET BOOK VALUE
At 30 July 2024 4,534
At 30 July 2023 7,109

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 706,982
NET BOOK VALUE
At 30 July 2024 706,982
At 30 July 2023 706,982

7. SECURED DEBTS

The following secured debts are included within creditors:

30.7.24 30.7.23
£    £   
Bank loans 83,318 77,206

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: £    £   
2 Ordinary £1 2 2
1 Dividend £1 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
£    £   
Mr A M Martinez
Balance outstanding at start of year - 26,544
Amounts repaid - (26,544 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -