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Registered number: 1836915

Cumbria (Joinery and Fencing) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cumbria (Joinery and Fencing) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
D J Wilding
Miss V M Nixon
SECRETARY
Miss V M Nixon
REGISTERED OFFICE
Longlands Head
The Stripes
Cumwhinton
Carlisle
CA4 0AP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 1836915
BANKERS
Virgin Money Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cumbria (Joinery and Fencing) Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' 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 (Joinery and Fencing) Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets220,59520,842
CURRENT ASSETS
Stock-1,400
Cash at bank and in hand27,92712,845
27,92714,245
CREDITORS: Amounts falling due within one year451,71352,858
NET CURRENT LIABILITIES(23,786)(38,613)
TOTAL ASSETS LESS CURRENT LIABILITIES(3,191)(17,771)
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account(3,193)(17,773)
SHAREHOLDERS' FUNDS(3,191)(17,771)
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 01/04/2025 and signed on their behalf by
.............................
D J Wilding
Director

Cumbria (Joinery and Fencing) 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 - 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.
Plant and Machineryreducing balance 15%
Equipmentreducing balance 15%
Motor Vehiclesreducing balance 25%
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. Government Grants
Government grants offering immediate financial assistance for Covid-19 are recognised in profit and loss in the year in which they are received.

Cumbria (Joinery and Fencing) Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant andMotor
BuildingsMachineryEquipmentVehiclesTotal
£££££
Cost
At 01/08/202319,26035,8221,16436,49692,742
At 31/07/202419,26035,8221,16436,49692,742
Depreciation
At 01/08/2023-34,91459036,39671,900
For the year-1368625247
At 31/07/2024-35,05067636,42172,147
Net Book Amounts
At 31/07/202419,2607724887520,595
At 31/07/202319,26090857410020,842
3. STOCK 20242023
££
Stock comprises:
Work in Progress-1,400
-1,400
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax195-
VAT4,4421,545
Directors current account46,02050,429
Trade creditors356184
Accruals700700
51,71352,858
5. EMPLOYEES
20242023
No.No.
Average number of employees11

Cumbria (Joinery and Fencing) Limited

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
7. RELATED PARTY TRANSACTIONS
At the balance sheet date the company owed £46,020 to the directors (2023 - £50,429). The loan is unsecured, interest free and repayable on demand.
A director received a salary of £9,096 during the year (2023 - £9,096).