Cumbria Mobility Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05398566

Cumbria Mobility Limited

Filleted Unaudited Financial Statements

30 June 2026

Cumbria Mobility Limited

Statement of Financial Position

30 June 2026

	2026		2025
	£	£	£
Fixed assets		209,791	210,911
		---------	---------

Current assets	225,194		276,955
Prepayments and accrued income	1,773		1,021
	---------		---------
		226,967	277,976

Creditors: amounts falling due within one year	42,917	75,669
	---------	---------
Net current assets	184,050	202,307
	---------	---------
Total assets less current liabilities	393,841	413,218

Provisions for liabilities		3,415	3,052

Accruals and deferred income	750	750
	---------	---------
	389,676	409,416
	---------	---------

Capital and reserves	389,676	409,416
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr S Cornwell	12,000	( 12,000)	–
	--------	--------	----

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr S Cornwell	25,990	( 13,990)	12,000
	--------	--------	--------

For the year ending 30 June 2026 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 10 August 2026 , and are signed on behalf of the board by:

Mr S Cornwell
Director

Company registration number: 05398566

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 25 Newtown Road, Carlisle, Cumbria, CA2 7JA.