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REGISTERED NUMBER: 08441814











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CAMBRIDGE CLEAN SHEETS LIMITED

CAMBRIDGE CLEAN SHEETS LIMITED (REGISTERED NUMBER: 08441814)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGE CLEAN SHEETS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N A Fernandez
A M Fernandez
D K Fitzhenry
K E Goodsell
K M Hill





REGISTERED OFFICE: 2 Nuffield Close
Cambridge
Cambridgeshire
CB4 1SS





REGISTERED NUMBER: 08441814





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

CAMBRIDGE CLEAN SHEETS LIMITED (REGISTERED NUMBER: 08441814)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,850 5,435

CURRENT ASSETS
Debtors 6 95,474 202,126
Cash at bank 27,204 14,415
122,678 216,541
CREDITORS
Amounts falling due within one year 7 (68,576 ) (167,252 )
NET CURRENT ASSETS 54,102 49,289
TOTAL ASSETS LESS CURRENT LIABILITIES 57,952 54,724

CREDITORS
Amounts falling due after more than one year 8 (28,704 ) (34,259 )
NET ASSETS 29,248 20,465

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 29,244 20,461
29,248 20,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

CAMBRIDGE CLEAN SHEETS LIMITED (REGISTERED NUMBER: 08441814)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





K M Hill - Director


CAMBRIDGE CLEAN SHEETS LIMITED (REGISTERED NUMBER: 08441814)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Cambridge Clean Sheets Limited is a private company, limited by shares , registered in Not specified/Other. 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable from the provision of commercial laundry services, 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.
Plant and machinery etc - 25% on reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CAMBRIDGE CLEAN SHEETS LIMITED (REGISTERED NUMBER: 08441814)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 23,810
Disposals (5,030 )
At 31 March 2024 18,780
DEPRECIATION
At 1 April 2023 18,375
Charge for year 1,359
Eliminated on disposal (4,804 )
At 31 March 2024 14,930
NET BOOK VALUE
At 31 March 2024 3,850
At 31 March 2023 5,435

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,292 2,718
Other debtors 78,182 199,408
95,474 202,126

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,557 -
Trade creditors 4,066 994
Taxation and social security 4,551 4,736
Other creditors 54,402 161,522
68,576 167,252

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 28,704 34,259