IRIS Accounts Production v24.2.0.383 09223077 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092230772022-09-30092230772023-09-30092230772022-10-012023-09-30092230772021-09-30092230772021-10-012022-09-30092230772022-09-3009223077ns15:EnglandWales2022-10-012023-09-3009223077ns14:PoundSterling2022-10-012023-09-3009223077ns10:Director12022-10-012023-09-3009223077ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009223077ns10:SmallEntities2022-10-012023-09-3009223077ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3009223077ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009223077ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3009223077ns10:FullAccounts2022-10-012023-09-3009223077ns10:EntityNoLongerTradingButTradedInPast2022-10-012023-09-3009223077ns10:RegisteredOffice2022-10-012023-09-3009223077ns5:CurrentFinancialInstruments2023-09-3009223077ns5:CurrentFinancialInstruments2022-09-3009223077ns5:ShareCapital2023-09-3009223077ns5:ShareCapital2022-09-3009223077ns5:RetainedEarningsAccumulatedLosses2023-09-3009223077ns5:RetainedEarningsAccumulatedLosses2022-09-3009223077ns5:FurnitureFittings2022-10-012023-09-3009223077ns5:ComputerEquipment2022-10-012023-09-3009223077ns5:FurnitureFittings2022-09-3009223077ns5:ComputerEquipment2022-09-3009223077ns5:FurnitureFittings2023-09-3009223077ns5:ComputerEquipment2023-09-3009223077ns5:FurnitureFittings2022-09-3009223077ns5:ComputerEquipment2022-09-3009223077ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009223077ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 09223077 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CAMBRIDGE CHANGE MANAGEMENT LIMITED

CAMBRIDGE CHANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 09223077)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMBRIDGE CHANGE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: J W Robbins





REGISTERED OFFICE: 115c Milton Road
Cambridge
CB4 1XE





REGISTERED NUMBER: 09223077 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAMBRIDGE CHANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 09223077)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,375 7,819

CURRENT ASSETS
Debtors 5 - 15,600
Cash at bank 32 52,533
32 68,133
CREDITORS
Amounts falling due within one year 6 23,804 29,258
NET CURRENT (LIABILITIES)/ASSETS (23,772 ) 38,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,397

)

46,694

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (15,398 ) 46,693
SHAREHOLDERS' FUNDS (15,397 ) 46,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





J W Robbins - Director


CAMBRIDGE CHANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 09223077)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Cambridge Change Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis. This may not be appropriate because at 30 September 2023 the company's current liabilities exceeded its current assets by £23,772 and total liabilities of the company were £23,804. The company is reliant upon the continued support of its director, bank and creditors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 3,810 10,967 14,777
Additions 4,696 - 4,696
At 30 September 2023 8,506 10,967 19,473
DEPRECIATION
At 1 October 2022 1,544 5,414 6,958
Charge for year 2,128 2,012 4,140
At 30 September 2023 3,672 7,426 11,098
NET BOOK VALUE
At 30 September 2023 4,834 3,541 8,375
At 30 September 2022 2,266 5,553 7,819

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 15,600

CAMBRIDGE CHANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 09223077)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 21,334 28,348
Other creditors 2,470 910
23,804 29,258

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £60,386 (2022 - £87,252) were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The controlling party is J W Robbins.