CUMBRIAN KNEE CLINIC LIMITED

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	DAWSON, Joanna Mary
	DAWSON, Matthew James


Company Secretary	DAWSON, Joanna Mary


Registered Number	06933925 (England and Wales)

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	2,473	3,091

Current Assets	50,327	83,724
Prepayments and accrued income	16,061	17,312
Creditors amounts falling due within one year	(60,780)	(69,840)
Net current assets (liabilities)	5,608	31,196

Total assets less current liabilities	8,081	34,287

Accruals and deferred income	(6,160)	(5,700)
Net assets (liabilities)	1,921	28,587
Capital and reserves	1,921	28,587

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Directors acknowledge 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 3 (previous period: 3).
Directors advances, credits and guarantees
On 1 April 2025, the Directors owed the Company £37,484. During the period this director was advanced a further £127,554 and repaid £135,283. As at 31 March 2026, the Directors owed the Company £29,755. No interest was charged on this loan. The loan is unsecured and repayable upon demand.

The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2026, and are signed on its behalf by:

DAWSON, Joanna Mary
Director

DAWSON, Matthew James
Director

Registered Company No. 06933925