IRIS Accounts Production v24.1.0.576 01424596 Board of Directors Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh014245962022-05-31014245962023-05-31014245962022-06-012023-05-31014245962021-05-31014245962021-06-012022-05-31014245962022-05-3101424596ns15:EnglandWales2022-06-012023-05-3101424596ns14:PoundSterling2022-06-012023-05-3101424596ns10:Director12022-06-012023-05-3101424596ns10:Director22022-06-012023-05-3101424596ns10:PrivateLimitedCompanyLtd2022-06-012023-05-3101424596ns10:SmallEntities2022-06-012023-05-3101424596ns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3101424596ns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3101424596ns10:SmallCompaniesRegimeForAccounts2022-06-012023-05-3101424596ns10:FullAccounts2022-06-012023-05-3101424596ns10:RegisteredOffice2022-06-012023-05-3101424596ns5:CurrentFinancialInstruments2023-05-3101424596ns5:CurrentFinancialInstruments2022-05-3101424596ns5:ShareCapital2023-05-3101424596ns5:ShareCapital2022-05-3101424596ns5:CapitalRedemptionReserve2023-05-3101424596ns5:CapitalRedemptionReserve2022-05-3101424596ns5:RetainedEarningsAccumulatedLosses2023-05-3101424596ns5:RetainedEarningsAccumulatedLosses2022-05-3101424596ns5:PlantMachinery2022-05-3101424596ns5:PlantMachinery2022-06-012023-05-3101424596ns5:PlantMachinery2023-05-3101424596ns5:PlantMachinery2022-05-3101424596ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3101424596ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 01424596 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

CAMBRIDGE EXPORT DOCUMENTS LIMITED

CAMBRIDGE EXPORT DOCUMENTS LIMITED (REGISTERED NUMBER: 01424596)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGE EXPORT DOCUMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: P D Reader
J E Reader





REGISTERED OFFICE: 2 Norman Way, Over Industrial Park
Over
Cambridgeshire
CB24 5QE





REGISTERED NUMBER: 01424596 (England and Wales)





ACCOUNTANTS: Panton Accountancy Services Limited
The Pinnacle
170 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1BP

CAMBRIDGE EXPORT DOCUMENTS LIMITED (REGISTERED NUMBER: 01424596)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,699 89,137

CURRENT ASSETS
Stocks 400 1,500
Debtors 5 33,374 17,603
Cash at bank and in hand 5,030 12,487
38,804 31,590
CREDITORS
Amounts falling due within one year 6 140,256 151,318
NET CURRENT LIABILITIES (101,452 ) (119,728 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,753

)

(30,591

)

PROVISIONS FOR LIABILITIES - 18,790
NET LIABILITIES (22,753 ) (49,381 )

CAPITAL AND RESERVES
Called up share capital 160 160
Capital redemption reserve 120 120
Retained earnings (23,033 ) (49,661 )
(22,753 ) (49,381 )

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

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

CAMBRIDGE EXPORT DOCUMENTS LIMITED (REGISTERED NUMBER: 01424596)

BALANCE SHEET - continued
31 MAY 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 1 August 2024 and were signed on its behalf by:




P D Reader - Director



J E Reader - Director


CAMBRIDGE EXPORT DOCUMENTS LIMITED (REGISTERED NUMBER: 01424596)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Cambridge Export Documents 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.

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.

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 3 (2022 - 4 ) .

CAMBRIDGE EXPORT DOCUMENTS LIMITED (REGISTERED NUMBER: 01424596)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 462,878
Disposals (1,995 )
At 31 May 2023 460,883
DEPRECIATION
At 1 June 2022 373,741
Charge for year 8,443
At 31 May 2023 382,184
NET BOOK VALUE
At 31 May 2023 78,699
At 31 May 2022 89,137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 25,177 16,916
Amounts owed by group undertakings 647 687
Other debtors 7,550 -
33,374 17,603

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 27,991 24,721
Taxation and social security 14,612 22,343
Other creditors 97,653 104,254
140,256 151,318