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Registered number: 14477035









CAMBRIONIX GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
CAMBRIONIX GROUP LIMITED
REGISTERED NUMBER: 14477035

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
Note
£
£

FIXED ASSETS
  

Investments
 3 
6,424,489

Creditors: amounts falling due within one year
 4 
(474,489)

NET CURRENT (LIABILITIES)
  
 
 
(474,489)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
5,950,000

Creditors: amounts falling due after more than one year
 5 
(5,225,000)

NET ASSETS
  
725,000


CAPITAL AND RESERVES
  

Called up share capital 
 6 
725

Share premium account
  
724,275

  
725,000


For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G M Campbell
Director

Date: 2 August 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
CAMBRIONIX GROUP LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Share premium account
Total equity

£
£
£

Shares issued during the period
725
724,275
725,000


AT 31 DECEMBER 2023
725
724,275
725,000

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CAMBRIONIX GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


GENERAL INFORMATION

Cambrionix Group Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Maurice Wilkes Building, St Johns Innovation Park, Cowley Road, Cambridge, CB4 0DS.
The company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


Additions
6,424,489



At 31 December 2023
6,424,489





4.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
£

Other creditors
474,489


Page 3

 
CAMBRIONIX GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

5.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023
£

Other loans
5,225,000


Other loans comprise loan notes which are secured under a Composite Guarantee and Debenture agreement registered at Companies House under charge code: 1447 7035 0001.


6.


SHARE CAPITAL

2023
£
ALLOTTED, CALLED UP AND FULLY PAID


525,000 Ordinary A shares of £0.001 each
525
200,000 Ordinary B shares of £0.001 each
200

725


During the period 525,000 Ordinary A shares of £0.001 each and 200,000 Ordinary B shares of £0.001 each were issued for total consideration of £725,000.

Page 4