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REGISTERED NUMBER: 02666292 (England and Wales)














Financial Statements for the Year Ended 31 August 2023

for

Cambery Designs Limited

Cambery Designs Limited (Registered number: 02666292)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambery Designs Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Ms E M Ball
Mr M Cambery





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 02666292 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Cambery Designs Limited (Registered number: 02666292)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,291 124

CURRENT ASSETS
Stocks 61,652 20,762
Debtors 5 31,392 93,288
Cash at bank 41,860 127
134,904 114,177
CREDITORS
Amounts falling due within one year 6 97,574 83,779
NET CURRENT ASSETS 37,330 30,398
TOTAL ASSETS LESS CURRENT LIABILITIES 42,621 30,522

CREDITORS
Amounts falling due after more than one
year

7

18,218

28,582
NET ASSETS 24,403 1,940

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,303 1,840
24,403 1,940

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

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

Cambery Designs Limited (Registered number: 02666292)

Balance Sheet - continued
31 August 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 10 November 2023 and were signed on its behalf by:




Ms E M Ball - Director



Mr M Cambery - Director


Cambery Designs Limited (Registered number: 02666292)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Cambery Designs 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.

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 - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 2 ) .

Cambery Designs Limited (Registered number: 02666292)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 September 2022 30,031 36,843 49,405
Additions - - 2,949
At 31 August 2023 30,031 36,843 52,354
DEPRECIATION
At 1 September 2022 30,029 36,807 49,320
Charge for year 2 36 527
At 31 August 2023 30,031 36,843 49,847
NET BOOK VALUE
At 31 August 2023 - - 2,507
At 31 August 2022 2 36 85

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022 18,995 - 135,274
Additions - 3,712 6,661
At 31 August 2023 18,995 3,712 141,935
DEPRECIATION
At 1 September 2022 18,994 - 135,150
Charge for year 1 928 1,494
At 31 August 2023 18,995 928 136,644
NET BOOK VALUE
At 31 August 2023 - 2,784 5,291
At 31 August 2022 1 - 124

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 31,392 93,288

Cambery Designs Limited (Registered number: 02666292)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 10,056 29,237
Trade creditors 9,084 16,390
Taxation and social security 67,174 24,322
Other creditors 11,260 13,830
97,574 83,779

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 18,218 28,582

8. RELATED PARTY DISCLOSURES

The Directors Ms E M Ball and Mr M Cambery are considered to be key management personnel.