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REGISTERED NUMBER: 08098801 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Cumbria Healthcare Limited

Cumbria Healthcare Limited (Registered number: 08098801)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cumbria Healthcare Limited (Registered number: 08098801)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 747,106 747,106

CURRENT ASSETS
Debtors 5 30,651 179,940
Cash at bank 307,971 368,490
338,622 548,430
CREDITORS
Amounts falling due within one year 6 3,266 143,792
NET CURRENT ASSETS 335,356 404,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,082,462

1,151,744

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,082,362 1,151,644
1,082,462 1,151,744

Cumbria Healthcare Limited (Registered number: 08098801)

Balance Sheet - continued
31 May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





R Chen - Director


Cumbria Healthcare Limited (Registered number: 08098801)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Cumbria Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08098801

Registered office: 7 Seawood Place
Grange-over-Sands
Cumbria
LA11 7AR

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 747,106
NET BOOK VALUE
At 31 May 2024 747,106
At 31 May 2023 747,106

Cumbria Healthcare Limited (Registered number: 08098801)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Amounts owed by group undertakings 30,651 -
Other debtors - 179,940
30,651 179,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Amounts owed to group undertakings - 141,185
Taxation and social security 2,514 1,932
Other creditors 752 675
3,266 143,792

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
R Chen and P R Diffey
Balance outstanding at start of year 179,940 -
Amounts advanced 40,060 179,940
Amounts repaid (220,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 179,940