2022-11-012023-10-312023-10-31false08267111CAMBRIAN POWER TOOLS 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CAMBRIAN POWER TOOLS LTD

Registered Number
08267111
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CAMBRIAN POWER TOOLS LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

ROBERTS, Anne Gwyneth
ROBERTS, Daniel Owain
ROBERTS, Kenneth Eirwyn

Registered Address

Glendale
Tregaron
SY25 6QT

Registered Number

08267111 (England and Wales)
CAMBRIAN POWER TOOLS LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets350,724300,738
350,724300,738
Current assets
Debtors215,873231,914
Cash at bank and on hand29,86923,368
245,742255,282
Creditors amounts falling due within one year3(419,995)(405,260)
Net current assets (liabilities)(174,253)(149,978)
Total assets less current liabilities176,471150,760
Net assets176,471150,760
Capital and reserves
Called up share capital100100
Profit and loss account176,371150,660
Shareholders' funds176,471150,760
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
ROBERTS, Kenneth Eirwyn
Director
Registered Company No. 08267111
CAMBRIAN POWER TOOLS LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables366,424364,569
Bank borrowings and overdrafts10,64810,648
Taxation and social security13,0467,746
Finance lease and HP contracts16,7289,291
Other creditors10,00010,000
Accrued liabilities and deferred income3,1493,006
Total419,995405,260