CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Company Registration Number:
08253742 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

Supply of catering goods, equipment and machinery



Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

David Mash
Nicola Mash


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: David Mash
Status: Director

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 2 2
Fixed assets
Tangible assets: 3 23,685 17,775
Investments:   0 0
Total fixed assets: 23,685 17,775
Current assets
Stocks: 4 99,856 120,864
Debtors: 5 13,565 114
Cash at bank and in hand: 7,895 4,456
Investments:   0 0
Total current assets: 121,316 125,434
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 19,000 ) ( 35,000 )
Net current assets (liabilities): 102,316 90,434
Total assets less current liabilities: 126,003 108,211
Creditors: amounts falling due after more than one year: 7 ( 45,000 ) ( 54,121 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 81,003 54,090
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 81,001 54,088
Total Shareholders' funds: 81,003 54,090

The notes form part of these financial statements

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 5 August 2024
and signed on behalf of the board by:

Name: David Mash
Status: Director

The notes form part of these financial statements

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    15% pa across stock

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 4

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 17,775 17,775
Additions 5,910 5,910
Disposals
Revaluations
Transfers
At 31 October 2023 23,685 23,685
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 23,685 23,685
At 31 October 2022 17,775 17,775

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Stocks

2023 2022
£ £
Stocks 99,856 120,864
Payments on account 0 0
Total 99,856 120,864

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors

2023 2022
£ £
Trade debtors 13,565 114
Total 13,565 114

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 19,000 35,000
Total 19,000 35,000

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 45,000 54,121
Total 45,000 54,121