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REGISTERED NUMBER: 02516789 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


FOR



CAMBRETON LIMITED



CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023











Page




Company Information  

1




Abridged Balance Sheet  

2




Notes to the Financial Statements  

4





CAMBRETON LIMITED



COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2023









DIRECTORS:

Mrs A M Farsiani


Mr P A Yianni







SECRETARY:

Mrs A M Farsiani







REGISTERED OFFICE:

Hartfield Place


40-44 High Street


Northwood


Middlesex


HA6 1BN







REGISTERED NUMBER:

02516789 (England and Wales)







ACCOUNTANTS:

Robert Clow & Co


Chartered Accountants


Hartfield Place


40 - 44 High Street


Northwood


Middlesex


HA6 1BN



CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



ABRIDGED BALANCE SHEET

31 DECEMBER 2023



31.12.23

31.12.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

481


641



Investment property

5

1,665,000


1,665,000



1,665,481


1,665,641




CURRENT ASSETS

Debtors

-


21,785



Cash at bank

90,783


58,649



90,783


80,434



CREDITORS

Amounts falling due within one year

90,307


94,951



NET CURRENT ASSETS/(LIABILITIES)

476


(14,517

)


TOTAL ASSETS LESS CURRENT

LIABILITIES

1,665,957


1,651,124




PROVISIONS FOR LIABILITIES

185,818


185,849



NET ASSETS

1,480,139


1,465,275




CAPITAL AND RESERVES

Called up share capital

6

63,436


63,436



Revaluation reserve

7

828,184


828,184



Retained earnings

7

588,519


573,655



SHAREHOLDERS' FUNDS

1,480,139


1,465,275




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.



CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2023



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


All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.  


In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:






Mrs A M Farsiani - Director




CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023



1.

STATUTORY INFORMATION



Cambreton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.


2.

ACCOUNTING POLICIES



Basis of preparing the financial statements


These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.    



Turnover


Turnover comprises the invoiced value of rents receivable.



Tangible fixed assets


Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.  


Fixtures and fittings

-

25% on reducing balance



Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.


Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 1 (2022 - 1 ) .



CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



4.

TANGIBLE FIXED ASSETS


Totals

£   



COST


At 1 January 2023


and 31 December 2023

3,600




DEPRECIATION


At 1 January 2023

2,959




Charge for year

160




At 31 December 2023

3,119




NET BOOK VALUE


At 31 December 2023

481




At 31 December 2022

641




5.

INVESTMENT PROPERTY


Total

£   



FAIR VALUE


At 1 January 2023


and 31 December 2023

1,665,000




NET BOOK VALUE


At 31 December 2023

1,665,000




At 31 December 2022

1,665,000





Fair value at 31 December 2023 is represented by:

£   



Valuation in 2001

100,000




Valuation in 2002

200,000




Valuation in 2006

100,000




Valuation in 2007

50,000




Valuation in 2011

102,260




Valuation in 2014

115,837




Valuation in 2015

111,500




Valuation in 2016

413,500




Valuation in 2017

28,000




Valuation in 2019

(207,185

)



Cost

651,088



1,665,000





CAMBRETON LIMITED (REGISTERED NUMBER: 02516789)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



5.

INVESTMENT PROPERTY - continued



If investment properties had not been revalued they would have been included at the following historical cost:



31.12.23


31.12.22

£   

£   



Cost

651,088


651,088





Investment properties were valued on an open market basis on 31 December 2023 by the directors. .


6.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.12.23


31.12.22


value:

£   

£   



63,436

Ordinary

£1

63,436


63,436




7.

RESERVES


Retained


Revaluation



earnings


reserve


Totals

£   

£   

£   




At 1 January 2023

573,655


828,184


1,401,839




Profit for the year

14,864


14,864




At 31 December 2023

588,519


828,184


1,416,703




8.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES


Included in other creditors is £85,590 (2022:£90,590 ) owed to the directors.

9.

ULTIMATE CONTROLLING PARTY



The company is controlled by the directors.