Cumbria Timber Frame And Joinery Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09430445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

CUMBRIA TIMBER FRAME AND JOINERY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K L Mawson

Mr P S Mawson

REGISTERED OFFICE:

The Tower

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

09430445 (England and Wales)

BANKERS:

Cumberland Building Society

Cumberland House

Cooper Way

Carlisle

Cumbria

CA3 0JF

FIXED ASSETS

Tangible assets

4

162,788

191,839

CURRENT ASSETS

Stocks

4,000

Debtors

91,562

36,910

Cash at bank and in hand

18,228

116,215

113,790

157,125

CREDITORS

Amounts falling due within one year

22,948

26,859

NET CURRENT ASSETS

90,842

130,266

TOTAL ASSETS LESS CURRENT
LIABILITIES

253,630

322,105

CREDITORS

Amounts falling due after more than one year

17,297

36,435

NET ASSETS

236,333

285,670

CAPITAL AND RESERVES

Called up share capital

6

3

Retained earnings

236,330

285,667

SHAREHOLDERS' FUNDS

236,333

285,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mrs K L Mawson - Director

1.	STATUTORY INFORMATION

Cumbria Timber Frame And Joinery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

241,995

Additions

28,618

Disposals

(12,150

)

At 28 February 2026

258,463

DEPRECIATION

At 1 March 2025

50,156

Charge for year

45,912

Eliminated on disposal

(393

)

At 28 February 2026

95,675

NET BOOK VALUE

At 28 February 2026

162,788

At 28 February 2025

191,839

5.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

Hire purchase contracts

30,215

43,644

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

2

Ordinary

£1

2

1

A Ordinary

£1

1

3

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

Mr P S Mawson and Mrs K L Mawson

Balance outstanding at start of year

-

Amounts advanced

70,163

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

70,163

-

During the financial year the director was charged £781 (2025: £Nil) interest on the loan which is unsecured and repayable on demand.