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REGISTERED NUMBER: 09309844 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAMBRIDGE CG LTD

CAMBRIDGE CG LTD (REGISTERED NUMBER: 09309844)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1


CAMBRIDGE CG LTD (REGISTERED NUMBER: 09309844)

STATEMENT OF FINANCIAL POSITION
31 December 2023

31.12.23 31.12.22
£    £    £    £   
FIXED ASSETS 33,809 40,951

CURRENT ASSETS 156,111 133,539

CREDITORS
Amounts falling due within one year (75,761 ) (83,525 )
NET CURRENT ASSETS 80,350 50,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,159

90,965

CAPITAL AND RESERVES 114,159 90,965

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cambridge CG Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09309844

Registered office: Langley House
Park Road
London
N2 8EY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
P R Afek
Balance outstanding at start of year 25,090 (96 )
Amounts advanced 152,418 76,998
Amounts repaid (138,577 ) (51,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,931 25,090

CAMBRIDGE CG LTD (REGISTERED NUMBER: 09309844)

STATEMENT OF FINANCIAL POSITION - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs A D Afek
Balance outstanding at start of year 25,090 (99 )
Amounts advanced 64,901 106,351
Amounts repaid (49,470 ) (81,162 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,521 25,090

Included within amount advanced is an interest of £1,748 (2022: £984) calculated at HMRC prescribed rates on overdrawn loan balance. All amounts due from directors are personally guaranteed by the directors and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2024 and were signed on its behalf by:





P R Afek - Director