Company registration number:
13472780
Cambium Investments Limited
Unaudited filleted financial statements
30 June 2023
Cambium Investments Limited
Contents
Statement of financial position and notes to the financial statements
Cambium Investments Limited
Statement of financial position
30 June 2023
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2023 |
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2022 |
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£ |
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£ |
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Current assets |
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3,665,120 |
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3,746,643 |
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Creditors: amounts falling due within one year |
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(
4,296,750) |
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(
4,296,750) |
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_______ |
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_______ |
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Net current liabilities |
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(
631,630) |
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(
550,107) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
631,630) |
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(
550,107) |
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_______ |
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_______ |
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Net liabilities |
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(
631,630) |
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(
550,107) |
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_______ |
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_______ |
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Capital and reserves |
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(
631,630) |
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(
550,107) |
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_______ |
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_______ |
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Notes to the financial statements
Cambium Investments Limited
Year ended 30 June 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022:
1
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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A J Lucas |
(
4,294,950) |
- |
(
4,294,950) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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|
A J Lucas |
- |
(
4,294,950) |
(
4,294,950) |
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_______ |
_______ |
_______ |
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For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
01 November 2023
, and are signed on behalf of the board by:
A J Lucas
Director
Company registration number:
13472780
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russells Farmhouse Braintree Road, Wethersfield, Braintree, Essex, CM7 4BX.