1 November 2024 v2026.13.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP078061522024-11-012025-10-31078061522025-10-31078061522024-10-3107806152core:WithinOneYear2025-10-3107806152core:WithinOneYear2024-10-3107806152bus:RegisteredOffice2024-11-012025-10-31078061522023-11-012024-10-3107806152bus:Director12024-11-012025-10-310780615212024-11-012025-10-3107806152countries:EnglandWales2024-11-012025-10-3107806152bus:AuditExemptWithAccountantsReport2024-11-012025-10-3107806152bus:PrivateLimitedCompanyLtd2024-11-012025-10-3107806152bus:Micro-entities2024-11-012025-10-3107806152bus:FullAccounts2024-11-012025-10-31
Company registration number:
07806152
Cimmermann Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Cimmermann Limited
Statement of Financial Position
31 October 2025
20252024
££
Fixed assets
6,011
 
5,266
 
   
Current assets
198,845
 
191,663
 
Prepayments and accrued income
311
  -  
Creditors: amounts falling due within one year
(139,155
 )
(100,035
 )
Net current assets
60,001
 
91,628
 
Total assets less current liabilities
66,012
 
96,894
 
Accruals and deferred income
(77,103
 )
(76,602
 )
Net (liabilities)/assets
(11,091
 )
20,292
 
   
Capital and reserves
(11,091
 )
20,292
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 10, The Perch
,
Haggs Road, Follifoot
,
Harrogate
,
North Yorkshire
,
HG3 1EQ
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

3 Directors' advances, credit and guarantees

During the year the directors entered into advances and credits with the company. At the year end the directors had a balance owing to the company of £64,323 (2024 - £59,418) .
For the year ending
31 October 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 March 2026
, and are signed on behalf of the board by:
Mr Matthew Cimmermann
Director
Company registration number:
07806152