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REGISTERED NUMBER: 02516789 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

CAMBRETON LIMITED

CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CAMBRETON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: Mrs A M Farsiani
Mr P A Yianni





SECRETARY: Mrs A M Farsiani





REGISTERED OFFICE: Hartfield Place
40-44 High Street
Northwood
Middlesex
HA6 1BN





REGISTERED NUMBER: 02516789 (England and Wales)





ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

ABRIDGED BALANCE SHEET
31 DECEMBER 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 854 1,139
Investment property 5 1,665,000 1,665,000
1,665,854 1,666,139

CURRENT ASSETS
Debtors 41,795 68,000
Cash at bank 26,863 18,449
68,658 86,449
CREDITORS
Amounts falling due within one year 96,650 138,146
NET CURRENT LIABILITIES (27,992 ) (51,697 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,637,862

1,614,442

PROVISIONS FOR LIABILITIES 141,315 141,369
NET ASSETS 1,496,547 1,473,073

CAPITAL AND RESERVES
Called up share capital 6 63,436 63,436
Revaluation reserve 7 872,759 872,759
Retained earnings 7 560,352 536,878
SHAREHOLDERS' FUNDS 1,496,547 1,473,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2021


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 31 December 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by:





Mrs A M Farsiani - Director


CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

Cambreton 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover comprises the invoiced value of rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2021
and 31 December 2021 3,600
DEPRECIATION
At 1 January 2021 2,461
Charge for year 285
At 31 December 2021 2,746
NET BOOK VALUE
At 31 December 2021 854
At 31 December 2020 1,139

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2021
and 31 December 2021 1,665,000
NET BOOK VALUE
At 31 December 2021 1,665,000
At 31 December 2020 1,665,000

Fair value at 31 December 2021 is represented by:
£   
Valuation in 2001 100,000
Valuation in 2002 200,000
Valuation in 2006 100,000
Valuation in 2007 50,000
Valuation in 2011 102,260
Valuation in 2014 115,837
Valuation in 2015 111,500
Valuation in 2016 413,500
Valuation in 2017 28,000
Valuation in 2019 (207,185 )
Cost 651,088
1,665,000

CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


5. INVESTMENT PROPERTY - continued

If investment properties had not been revalued they would have been included at the following historical cost:

31.12.21 31.12.20
£    £   
Cost 651,088 651,088

Investment properties were valued on an open market basis on 31 December 2021 by the directors. .

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
63,436 Ordinary £1 63,436 63,436

7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 January 2021 536,878 872,759 1,409,637
Profit for the year 23,474 23,474
At 31 December 2021 560,352 872,759 1,433,111

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is £89,890 (2020:£76,484) owed to the directors.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.