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REGISTERED NUMBER: 10814293 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Cambridge H C 129 Limited

Cambridge H C 129 Limited (Registered number: 10814293)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cambridge H C 129 Limited

Company Information
for the Year Ended 31 March 2024







Director: Mr D J Delacey





Registered office: 62 Beaumont Road
Cambridge
Cambridgeshire
CB1 8PY





Registered number: 10814293 (England and Wales)





Accountants: Peter Reed Financial Services
Unit 8a
The Mount
High Street
Toft
Cambridgeshire
CB23 2RL

Cambridge H C 129 Limited (Registered number: 10814293)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 12,800 5,079

Current assets
Cash at bank 309 485

Creditors
Amounts falling due within one year 5 12,505 9,051
Net current liabilities (12,196 ) (8,566 )
Total assets less current liabilities 604 (3,487 )

Creditors
Amounts falling due after more than one
year

6

22,289

13,263
Net liabilities (21,685 ) (16,750 )

Reserves
Income and expenditure account (21,685 ) (16,750 )
(21,685 ) (16,750 )

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 director acknowledges his 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 July 2024 and were signed by:





Mr D J Delacey - Director


Cambridge H C 129 Limited (Registered number: 10814293)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cambridge H C 129 Limited is a private company, limited by guarantee , 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.

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.
Plant and machinery - 25% on reducing balance

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 (2023 - 1 ) .

Cambridge H C 129 Limited (Registered number: 10814293)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023 19,756
Additions 15,989
Disposals (19,756 )
At 31 March 2024 15,989
DEPRECIATION
At 1 April 2023 14,677
Charge for year 3,189
Eliminated on disposal (14,677 )
At 31 March 2024 3,189
NET BOOK VALUE
At 31 March 2024 12,800
At 31 March 2023 5,079

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 1,148 1,148
Hire purchase contracts 3,198 -
Other creditors 100 100
Directors' loan accounts 7,909 7,753
Accrued expenses 150 50
12,505 9,051

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans 11,363 13,263
Hire purchase contracts 10,926 -
22,289 13,263