Company Registration No. 13047054 (England and Wales)
Concierge Cambridge Ltd
Unaudited accounts
for the year ended 30 November 2023
Concierge Cambridge Ltd
Unaudited accounts
Contents
Concierge Cambridge Ltd
Company Information
for the year ended 30 November 2023
Company Number
13047054 (England and Wales)
Registered Office
17 THODAY STREET
CAMBRIDGE
CB1 3AS
ENGLAND
Accountants
Pevensie Consulting Ltd
34 Falmouth Avenue
Cambridge
Cambs
CB3 0UF
Concierge Cambridge Ltd
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
24,863
5,382
Creditors: amounts falling due within one year
(7,681)
(3,928)
Net current assets
21,535
3,010
Called up share capital
1
1
Profit and loss account
22,277
3,446
Shareholders' funds
22,278
3,447
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2024 and were signed on its behalf by
Rachel Silcock
Director
Company Registration No. 13047054
Concierge Cambridge Ltd
Notes to the Accounts
for the year ended 30 November 2023
Concierge Cambridge Ltd is a private company, limited by shares, registered in England and Wales, registration number 13047054. The registered office is 17 THODAY STREET, CAMBRIDGE, CB1 3AS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
-
729
729
At 30 November 2023
565
729
1,294
At 1 December 2022
-
292
292
Charge for the year
113
146
259
At 30 November 2023
113
438
551
At 30 November 2023
452
291
743
At 30 November 2022
-
437
437
Amounts falling due within one year
Amounts falling due after more than one year
Concierge Cambridge Ltd
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,460
707
Loans from directors
3,221
3,221
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).