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CAMBRIDGE STOVE INSTALLATIONS LIMITED

Registered Number
09649425
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

CAMBRIDGE STOVE INSTALLATIONS LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

OSBOURNE-BRIGGS, Jamie Alan
MORRISON, Demi Laura

Registered Address

Unit 9a, The Maltings, Millfield
Cottenham
Cambridge
CB24 8RE

Registered Number

09649425 (England and Wales)
CAMBRIDGE STOVE INSTALLATIONS LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5178,85742,372
178,85742,372
Current assets
Debtors686,92942,038
Cash at bank and on hand172,20981,069
259,138123,107
Creditors amounts falling due within one year7(81,834)(87,922)
Net current assets (liabilities)177,30435,185
Total assets less current liabilities356,16177,557
Creditors amounts falling due after one year8(284,291)(74,001)
Net assets71,8703,556
Capital and reserves
Profit and loss account71,8703,556
Shareholders' funds71,8703,556
The financial statements were approved and authorised for issue by the Board of Directors on 3 March 2024, and are signed on its behalf by:
OSBOURNE-BRIGGS, Jamie Alan
Director
Registered Company No. 09649425
CAMBRIDGE STOVE INSTALLATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year53
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 225,50258,4245,6783,52573,129
Additions158,216--6,371164,587
At 30 June 23163,71858,4245,6789,896237,716
Depreciation and impairment
At 01 July 224,48425,41627957830,757
Charge for year17,6068,2521,35089428,102
At 30 June 2322,09033,6681,6291,47258,859
Net book value
At 30 June 23141,62824,7564,0498,424178,857
At 30 June 221,01833,0085,3992,94742,372
6.Debtors

2023

2022

££
Trade debtors / trade receivables73,02841,228
Other debtors12,169-
Prepayments and accrued income1,732810
Total86,92942,038
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables53,55840,509
Bank borrowings and overdrafts10,64817,462
Taxation and social security16,96829,951
Accrued liabilities and deferred income660-
Total81,83487,922
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts188,64955,485
Other creditors95,64218,516
Total284,29174,001
9.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts95,64218,516