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Registered Number: 08692249


 

 

 

CAMBRIDGE TECH LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 34,774    47,656 
34,774    47,656 
Current assets      
Debtors 52,983    4,224 
Cash at bank and in hand 89,053    148,113 
142,036    152,337 
Creditors: amount falling due within one year (3,843)   (11,025)
Net current assets 138,193    141,312 
 
Total assets less current liabilities 172,967    188,968 
Creditors: amount falling due after more than one year (195,436)   (195,436)
Net assets (22,469)   (6,468)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (22,470)   (6,469)
Shareholders' funds (22,469)   (6,468)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 September 2024 and were signed by:


-------------------------------
Doowon Choi
Director
1
General Information
CAMBRIDGE TECH LTD is a private company, limited by shares, registered in , registration number 08692249, registration address ST JOHN'S INNOVATION CENTRE, COWLEY RD CAMBRIDGE, CB4 0WS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Straight Line
Fixtures and Fittings 5 Straight Line
Computer Equipment 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 17,288    911    60,456    78,655 
Additions     1,377    1,377 
Disposals      
At 31 January 2024 17,288    911    61,833    80,032 
Depreciation
At 01 February 2023 17,288    794    12,917    30,999 
Charge for year   102    14,157    14,259 
On disposals      
At 31 January 2024 17,288    896    27,074    45,258 
Net book values
Closing balance as at 31 January 2024   15    34,759    34,774 
Opening balance as at 01 February 2023   117    47,539    47,656 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2