CUMBRIA HOUSE WORKINGTON LEASEHOLD 57 LTD

Registered Number
15922030
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

Company Information
for the period from 28 August 2024 to 31 August 2025


Director	James Gerrard


Registered Address	Unit 1 The Old Slaughter House Green Lane
	Chickerell
	Weymouth
	DT3 4GG


Registered Number	15922030 (England and Wales)

CUMBRIA HOUSE WORKINGTON LEASEHOLD 57 LTD

Balance Sheet as at
31 August 2025

	Notes	2025
		£	£
Fixed assets
Investment property	3		1,076,739
			1,076,739
Current assets
Debtors		816
Cash at bank and on hand		6,057
		6,873
Creditors amounts falling due within one year	4	(51,852)
Net current assets (liabilities)			(44,979)
Total assets less current liabilities			1,031,760
Creditors amounts falling due after one year	5		(1,025,602)
Net assets			6,158
Capital and reserves
Called up share capital			10
Profit and loss account			6,148
Shareholders' funds			6,158

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 26 May 2026, and are signed on its behalf by:

James Gerrard
Director
Registered Company No. 15922030

CUMBRIA HOUSE WORKINGTON LEASEHOLD 57 LTD

Notes to the Financial Statements
for the period ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Investment property

4.	Creditors: amounts due within one year

		2025
		£
	Amounts owed to related parties	16,647
	Taxation and social security	1,442
	Other creditors	32,997
	Accrued liabilities and deferred income	766
	Total	51,852

5.	Creditors: amounts due after one year