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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
Page
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Concierge Cambridge Ltd Company Information for the year ended 30 November 2023
Director
Rachel Silcock
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
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Concierge Cambridge Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
743 
437 
Current assets
Debtors
4,353 
1,556 
Cash at bank and in hand
24,863 
5,382 
29,216 
6,938 
Creditors: amounts falling due within one year
(7,681)
(3,928)
Net current assets
21,535 
3,010 
Net assets
22,278 
3,447 
Capital and reserves
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
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Concierge Cambridge Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
- 
729 
729 
Additions
565 
- 
565 
At 30 November 2023
565 
729 
1,294 
Depreciation
At 1 December 2022
- 
292 
292 
Charge for the year
113 
146 
259 
At 30 November 2023
113 
438 
551 
Net book value
At 30 November 2023
452 
291 
743 
At 30 November 2022
- 
437 
437 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,353 
- 
Amounts falling due after more than one year
Trade debtors
- 
1,556 
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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 
7,681 
3,928 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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