2022-09-01 12170796 2023-08-31 12170796 2022-09-01 2023-08-31 12170796 2022-08-31 12170796 2021-09-01 2022-08-31 12170796 uk-core:WithinOneYear 2022-08-31 12170796 uk-core:WithinOneYear 2023-08-31 12170796 uk-core:ShareCapital 2023-08-31 12170796 uk-core:ShareCapital 2022-08-31 12170796 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12170796 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 12170796 uk-bus:Director1 2022-09-01 2023-08-31 12170796 uk-core:AfterOneYear 2023-08-31 12170796 uk-core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure 12170796 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12170796 uk-bus:FRS102 2022-09-01 2023-08-31 12170796 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 12170796 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Cambridge Medica Limited
Registered Number:12170796
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Cambridge Medica Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12170796
As at 31 August 2023
Cambridge Medica Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
740
2,240
2
740
2,240
Current assets
Trade and other receivables
47,970
19,249
3
9,699
Cash and cash equivalents
9,699
28,948
57,669
Trade and other payables: amounts falling due within one year
(78,275)
(47,001)
4
(20,606)
(18,053)
Net current liabilities
Total assets less current liabilities
(17,313)
(18,366)
(414)
(414)
Provisions for liabilities
(17,727)
Net liabilities
(18,780)
Capital and reserves
Called up share capital
10
10
Retained earnings
(17,737)
(18,790)
(17,727)
(18,780)
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
N Hitchins Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Cambridge Medica Limited
Notes to the Financial Statements
Statutory Information
Cambridge Medica Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12170796.
Registered address:
66 Manwood Road
London
SE4 1SB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 September 2022
3,552
At 31 August 2023
3,552
Provision for depreciation and impairment
At 01 September 2022
1,312
Charge for year
1,500
At 31 August 2023
2,812
At 31 August 2023
Net book value
740
At 31 August 2022
2,240
3. Trade and other receivables
2022
2023
£
£
Trade debtors
18,900
15,549
Other debtors
349
32,421
47,970
19,249
The debtors above include the following amounts falling due after more than one year:
Trade debtors
18,900
-
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5
For the year ended 31 August 2023
Cambridge Medica Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
43,630
72,070
Other creditors
3,371
6,205
47,001
78,275
5. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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