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Registered number: 09790969
Cumber Lane Partnerships Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09790969
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,040 13,606
11,040 13,606
CURRENT ASSETS
Stocks 5 2,188,279 1,329,666
Debtors 6 373,706 588,786
Cash at bank and in hand 68,758 274
2,630,743 1,918,726
Creditors: Amounts Falling Due Within One Year 7 (1,249,470 ) (1,218,516 )
NET CURRENT ASSETS (LIABILITIES) 1,381,273 700,210
TOTAL ASSETS LESS CURRENT LIABILITIES 1,392,313 713,816
Creditors: Amounts Falling Due After More Than One Year 8 (1,456,219 ) (764,058 )
NET LIABILITIES (63,906 ) (50,242 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (64,006 ) (50,342 )
SHAREHOLDERS' FUNDS (63,906) (50,242)
Page 1
Page 2
For the year ending 30 September 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs J S Regan
Director
Mr M J Regan
Director
27 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cumber Lane Partnerships Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09790969 . The registered office is 35 Moor Lane, Wilmslow, SK9 6AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33.33% straight line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 21,995 866 1,513 24,374
Additions - 399 - 399
As at 30 September 2024 21,995 1,265 1,513 24,773
Depreciation
As at 1 October 2023 9,198 866 704 10,768
Provided during the period 2,560 - 405 2,965
As at 30 September 2024 11,758 866 1,109 13,733
Net Book Value
As at 30 September 2024 10,237 399 404 11,040
As at 1 October 2023 12,797 - 809 13,606
5. Stocks
2024 2023
£ £
Work in progress 2,188,279 1,329,666
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 361,635 560,580
Other debtors 12,071 28,206
373,706 588,786
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 41,123 46,096
Bank loans and overdrafts 141,027 10,000
Amounts owed to participating interests 273,931 262,036
Other creditors 793,389 900,384
1,249,470 1,218,516
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,456,219 764,058
9. Secured Creditors
Of the creditors the following amounts are secured against the development property.
2024 2023
£ £
Bank loans and overdrafts 1,566,219 728,070
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4