Registration number: 15213901

The Cumberland BID Company Ltd

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Cumberland BID Company Ltd
for the Period Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Cumberland BID Company Ltd for the period ended 31 January 2026 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Cumberland BID Company Ltd, as a body, in accordance with the terms of our engagement letter dated 7 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of The Cumberland BID Company Ltd and state those matters that we have agreed to state to the Board of Directors of The Cumberland BID Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Cumberland BID Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Cumberland BID Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of The Cumberland BID Company Ltd. You consider that The Cumberland BID Company Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of The Cumberland BID Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

28 October 2026

The Cumberland BID Company Ltd

(Registration number: 15213901)
Balance Sheet as at 31 January 2026

		31 January 2026 £	31 October 2024 £
Current assets		5,378	-
Creditors: Amounts falling due within one year		(13,680)	-
Total assets less current liabilities		(8,302)	-
Creditors: Amounts falling due after more than one year		(45,000)	-
Accruals and deferred income		(3,457)	-
		(56,759)	-
Capital and reserves		(56,759)	-

The Cumberland BID Company Ltd

(Registration number: 15213901)
Balance Sheet as at 31 January 2026 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 4 Clifford Court
Cooper Way
CARLISLE
CA3 0JG

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 October 2026 and signed on its behalf by:
 

......................................... K M Beaty Director