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REGISTERED NUMBER: 08064357 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD

CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD (REGISTERED NUMBER: 08064357)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: D K Pountney
J E Bishop





REGISTERED OFFICE: 65 Park Lane
Histon
Cambridge
CB24 9JJ





REGISTERED NUMBER: 08064357 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD (REGISTERED NUMBER: 08064357)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,834 10,857

CURRENT ASSETS
Work in progress 692,631 505,834
Debtors 5 541 6,940
Cash at bank 225 83,909
693,397 596,683
CREDITORS
Amounts falling due within one year 6 726,499 622,924
NET CURRENT LIABILITIES (33,102 ) (26,241 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,268

)

(15,384

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (24,270 ) (15,386 )
SHAREHOLDERS' FUNDS (24,268 ) (15,384 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD (REGISTERED NUMBER: 08064357)

BALANCE SHEET - continued
31 MAY 2023


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

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 September 2023 and were signed on its behalf by:




D K Pountney - Director



J E Bishop - Director


CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD (REGISTERED NUMBER: 08064357)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Cambridgeshire Creative Developments Ltd 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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st May 2023 the company's current liabilities exceeded its current assets by £33,102 and the total liabilities of the company were £726,499. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided as necessary, to enable the company to continue as a going concern.

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 - 33% on cost

Work in progress
Work in progress is valued on a completion of project basis.

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CAMBRIDGESHIRE CREATIVE DEVELOPMENTS LTD (REGISTERED NUMBER: 08064357)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 14,018 14,000 2,204 30,222
Additions - - 1,401 1,401
At 31 May 2023 14,018 14,000 3,605 31,623
DEPRECIATION
At 1 June 2022 4,418 14,000 947 19,365
Charge for year 2,400 - 1,024 3,424
At 31 May 2023 6,818 14,000 1,971 22,789
NET BOOK VALUE
At 31 May 2023 7,200 - 1,634 8,834
At 31 May 2022 9,600 - 1,257 10,857

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 541 6,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' loan accounts 725,699 622,199
Accruals 800 725
726,499 622,924

7. ULTIMATE CONTROLLING PARTY

The controlling parties are Mr D K Pountney and Ms J E Bishop by virtue of their 100% ownership of the issued share capital.