Cumbria Tail Lifts Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC426529

Cumbria Tail Lifts Ltd

Filleted Unaudited Financial Statements

30 June 2025

Cumbria Tail Lifts Ltd

Statement of Financial Position

30 June 2025

	2025		2024
	£	£	£
Fixed assets		697	929
		----	----

Current assets		111,397	146,995

Creditors: amounts falling due within one year	39,840	78,828
	---------	---------
Net current assets	71,557	68,167
	--------	--------
Total assets less current liabilities	72,254	69,096

Accruals and deferred income	1,000	900
	--------	--------
	71,254	68,196
	--------	--------

Capital and reserves	71,254	68,196
	--------	--------

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. Director's advances, credits and guarantees

During the year the directors loan account was overdrawn and the maximum outstanding during the year was £27,882 (2024 - £Nil). At the balance sheet date the amount outstanding was £ 27,882 (2024 - £Nil). This amount has been repaid since the year-end date.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 4 June 2026 , and are signed on behalf of the board by:

Mr R Thomlinson
Director

Company registration number: SC426529

The company is a private company limited by shares, registered in Scotland. The address of the registered office is 1 Newton Square, Springfield, Gretna, Dumfries & Galloway, DG16 5EQ.