1 December 2024 false No description of principal activity Taxfiler 2024.6 12341513business:PrivateLimitedCompanyLtd2024-12-012026-01-31 123415132024-11-30 123415132024-12-012026-01-31 12341513business:AuditExempt-NoAccountantsReport2024-12-012026-01-31 12341513business:FilletedAccounts2024-12-012026-01-31 123415132026-01-31 12341513business:Director12024-12-012026-01-31 12341513business:RegisteredOffice2024-12-012026-01-31 123415132024-11-30 12341513core:WithinOneYear2026-01-31 12341513core:WithinOneYear2024-11-30 12341513core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 12341513core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 12341513core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 12341513core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 12341513core:PreviouslyStatedAmount2026-01-31 12341513core:PreviouslyStatedAmount2024-11-30 12341513business:SmallEntities2024-12-012026-01-31 12341513countries:EnglandWales2024-12-012026-01-31 12341513core:PlantMachinery2024-12-012026-01-31 12341513core:ComputerEquipment2024-12-012026-01-31 12341513core:PlantMachinery2024-11-30 12341513core:ComputerEquipment2024-11-30 12341513core:PlantMachinery2026-01-31 12341513core:ComputerEquipment2026-01-31 123415132023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12341513 (England and Wales)
Cumbria Utilities Limited Unaudited accounts for the period from 1 December 2024 to 31 January 2026
Cumbria Utilities Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cumbria Utilities Limited Company Information for the period from 1 December 2024 to 31 January 2026
Director
David Miles
Company Number
12341513 (England and Wales)
Registered Office
53 Bellingham Road Kendal LA9 5JY
Accountants
Kate King Accountancy Services ltd Unit 2 Suite 5 Meadow Bank Business Park Sharp Road Kendal Cumbria LA9 6NY
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Cumbria Utilities Limited Statement of financial position as at 31 January 2026
2026 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,401 
3,041 
Current assets
Cash at bank and in hand
34,286 
62,932 
Creditors: amounts falling due within one year
5
(36,291)
(18,855)
Net current (liabilities)/assets
(2,005)
44,077 
Net assets
3,396 
47,118 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,395 
47,117 
Shareholders' funds
3,396 
47,118 
For the period ending 31 January 2026 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 14 May 2026 and were signed on its behalf by
David Miles Director Company Registration No. 12341513
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Cumbria Utilities Limited Notes to the Accounts for the period from 1 December 2024 to 31 January 2026
1
Statutory information
Cumbria Utilities Limited is a private company, limited by shares, registered in England and Wales, registration number 12341513. The registered office is 53 Bellingham Road, Kendal, LA9 5JY.
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 period, 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.
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:
Plant & machinery
15% RB
Computer equipment
25% SL
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
- 
4,054 
4,054 
Additions
2,500 
1,064 
3,564 
At 31 January 2026
2,500 
5,118 
7,618 
Depreciation
At 1 December 2024
- 
1,013 
1,013 
Charge for the period
- 
1,204 
1,204 
At 31 January 2026
- 
2,217 
2,217 
Net book value
At 31 January 2026
2,500 
2,901 
5,401 
At 30 November 2024
- 
3,041 
3,041 
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Cumbria Utilities Limited Notes to the Accounts for the period from 1 December 2024 to 31 January 2026
5
Creditors: amounts falling due within one year
2026 
2024 
£ 
£ 
VAT
2,642 
5,932 
Trade creditors
12,000 
- 
Taxes and social security
301 
10,994 
Loans from directors
21,348 
1,929 
36,291 
18,855 
6
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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