2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04887673 2024-10-01 2025-09-30 04887673 2025-09-30 04887673 2024-09-30 04887673 2023-10-01 2024-09-30 04887673 2024-09-30 04887673 2023-09-30 04887673 bus:Director1 2024-10-01 2025-09-30 04887673 bus:Director2 2024-10-01 2025-09-30 04887673 core:WithinOneYear 2025-09-30 04887673 core:WithinOneYear 2024-09-30 04887673 core:AfterOneYear 2024-09-30 04887673 bus:Micro-entities 2024-10-01 2025-09-30 04887673 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 04887673 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04887673 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04887673 bus:FullAccounts 2024-10-01 2025-09-30 04887673 bus:Director1 1 2025-09-30
COMPANY REGISTRATION NUMBER: 04887673
IMS Cumbria Limited
Filleted Unaudited Financial Statements
30 September 2025
IMS Cumbria Limited
Statement of Financial Position
30 September 2025
2025
2024
£
£
£
Fixed assets
492
781
----
----
Current assets
11,921
60,404
Creditors: amounts falling due within one year
11,613
53,489
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--------
Net current assets
308
6,915
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-------
Total assets less current liabilities
800
7,696
Creditors: amounts falling due after more than one year
–
6,158
Accruals and deferred income
600
600
----
-------
200
938
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-------
Capital and reserves
200
938
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors loan account was overdrawn and the maximum outstanding during the year was £4,886 (2024 - £Nil). On the balance sheet date the amount outstanding was £ 4,886 (2024 - £Nil). This amount has been repaid since the balance sheet date.
For the year ending 30 September 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 19 May 2026 , and are signed on behalf of the board by:
Mrs J Fallowes
Mr R J Fallowes
Director
Director
Company registration number: 04887673
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Hutton Hill, Penrith, Cumbria, CA11 8DT.