CUMNOR TRADING LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	MCDONALD, Jens Patrick Castella


Company Secretary	MCDONALD, Emily Rose Castella


Registered Number	07238498 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £
Assets
Fixed Assets	2,017,800	1,784,982
Current Assets	190,839	326,172
	2,208,639	2,111,154
Capital, Reserves and Liabilities
Capital and reserves	607,356	633,586
Creditors amounts falling due within one year	1,174,520	1,047,332
Creditors amounts falling due after one year	426,763	430,236
	2,208,639	2,111,154

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 23 December 2025, and are signed on its behalf by:

MCDONALD, Jens Patrick Castella
Director
Registered Company No. 07238498