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REGISTERED NUMBER: 06123943 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Cambray Design Ltd

Cambray Design Ltd (Registered number: 06123943)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambray Design Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mr I R Stone
Mr A H Wilding





REGISTERED OFFICE: 14-15 Montpellier Arcade
Cheltenham
Gloucestershire
GL50 1SU





REGISTERED NUMBER: 06123943 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Cambray Design Ltd (Registered number: 06123943)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,160 5,800
12,160 5,800

CURRENT ASSETS
Debtors 6 67,376 46,144
Cash at bank 21,202 7,958
88,578 54,102
CREDITORS
Amounts falling due within one year 7 39,720 49,597
NET CURRENT ASSETS 48,858 4,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,018

10,305

CREDITORS
Amounts falling due after more than one
year

8

59,922

67,816
NET ASSETS/(LIABILITIES) 1,096 (57,511 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 96 (58,511 )
SHAREHOLDERS' FUNDS 1,096 (57,511 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Cambray Design Ltd (Registered number: 06123943)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:





Mr I R Stone - Director


Cambray Design Ltd (Registered number: 06123943)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Cambray Design 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost and 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 5,500
AMORTISATION
At 1 March 2022
and 28 February 2023 5,500
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

Cambray Design Ltd (Registered number: 06123943)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 19,803
Additions 14,897
Disposals (1,856 )
At 28 February 2023 32,844
DEPRECIATION
At 1 March 2022 14,003
Charge for year 8,537
Eliminated on disposal (1,856 )
At 28 February 2023 20,684
NET BOOK VALUE
At 28 February 2023 12,160
At 28 February 2022 5,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 28,535 14,024
Other debtors 38,841 32,120
67,376 46,144

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 8,389 23,667
Trade creditors 6,390 7,907
Taxation and social security 16,476 13,856
Other creditors 8,465 4,167
39,720 49,597

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 16,333 24,139
Other creditors 43,589 43,677
59,922 67,816