Registered number
10967688
Cumbria Ultra Clean Civils Limited
Unaudited Filleted Accounts
For the Year Ended
31 January 2025
Cumbria Ultra Clean Civils Limited
Registered number: 10967688
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 20,601 8,214
Current assets
Stocks 9,267 1,120
Debtors 4 29,419 39,526
Cash at bank and in hand 122,542 133,784
161,228 174,430
Creditors: amounts falling due within one year 5 (59,845) (60,892)
Net current assets 101,383 113,538
Total assets less current liabilities 121,984 121,752
Provisions for liabilities (4,718) (1,883)
Net assets 117,266 119,869
Capital and reserves
Called up share capital 2 2
Profit and loss account 117,264 119,867
Shareholders' funds 117,266 119,869
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
I Packwood
Director
Approved by the board on 30 July 2025
Cumbria Ultra Clean Civils Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 10% reducing balance
Motor vehicles 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2024 11,034 12,975 24,009
Additions - 20,500 20,500
Disposals - (12,975) (12,975)
At 31 January 2025 11,034 20,500 31,534
Depreciation
At 1 February 2024 5,129 10,666 15,795
Charge for the year 679 5,125 5,804
On disposals - (10,666) (10,666)
At 31 January 2025 5,808 5,125 10,933
Net book value
At 31 January 2025 5,226 15,375 20,601
At 31 January 2024 5,905 2,309 8,214
4 Debtors 2025 2024
£ £
Trade debtors 29,419 39,526
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 6,160 1,886
Taxation and social security costs 46,320 55,954
Other creditors 7,365 3,052
59,845 60,892
6 Other information
Cumbria Ultra Clean Civils Limited is a private company limited by shares and incorporated in England. Its registered office is:
9 Castle Grove
Kendal
Cumbria
LA9 7AY
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