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Company Registration No. 08376831 (England and Wales)
Cumberise Limited Unaudited accounts for the year ended 31 January 2025
Cumberise Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cumberise Limited Company Information for the year ended 31 January 2025
Director
Bledar Ahmeti
Company Number
08376831 (England and Wales)
Registered Office
16 St Christophers Close Dunstable Beds LU5 4PD
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Cumberise Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
102,317
127,896
Current assets
Debtors
5
131,374
137,302
Cash at bank and in hand
157,666
236,552
289,040
373,854
Creditors: amounts falling due within one year
6
(143,911)
(211,684)
Net current assets
145,129
162,170
Total assets less current liabilities
247,446
290,066
Creditors: amounts falling due after more than one year
7
(45,196)
(57,888)
Net assets
202,250
232,178
Capital and reserves
Called up share capital
10
10
Profit and loss account
202,240
232,168
Shareholders' funds
202,250
232,178
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2025 and were signed on its behalf by
Bledar Ahmeti Director Company Registration No. 08376831
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Cumberise Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Cumberise Limited is a private company, limited by shares, registered in England and Wales, registration number 08376831. The registered office is 16 St Christophers Close, Dunstable, Beds, LU5 4PD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
137,615
55
315
137,985
At 31 January 2025
137,615
55
315
137,985
Depreciation
At 1 February 2024
9,719
55
315
10,089
Charge for the year
25,579
-
-
25,579
At 31 January 2025
35,298
55
315
35,668
Net book value
At 31 January 2025
102,317
-
-
102,317
At 31 January 2024
127,896
-
-
127,896
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Cumberise Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,566
14,552
Trade debtors
18,808
17,750
Other debtors
105,000
105,000
131,374
137,302
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,484
5,484
Obligations under finance leases and hire purchase contracts
14,153
14,153
Trade creditors
49,814
154,372
Taxes and social security
67,345
29,909
Loans from directors
6,233
6,906
Accruals
882
860
143,911
211,684
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,135
7,398
Obligations under finance leases and hire purchase contracts
43,061
50,490
45,196
57,888
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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