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Registration number: 14700106

Cambricks Investments Limited

Annual Report and Unaudited Financial Statements

for the Period from 2 March 2023 to 31 March 2024

 

Cambricks Investments Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

Cambricks Investments Limited

Company Information

Director

Miss C Speechley

Registered office

The Old Barns
Mill Lane
Bluntisham
Cambs
PE28 3LR

Accountants

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cambricks Investments Limited
for the Period Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cambricks Investments Limited for the period ended 31 March 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Cambricks Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cambricks Investments Limited and state those matters that we have agreed to state to the Board of Directors of Cambricks Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cambricks Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cambricks Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cambricks Investments Limited. You consider that Cambricks Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Cambricks Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

25 November 2024

 

Cambricks Investments Limited

Profit and Loss Account for the Period from 2 March 2023 to 31 March 2024

2024
£

Turnover

11,550

Other charges

(16,523)

Loss for the period

(4,973)

 

Cambricks Investments Limited

(Registration number: 14700106)
Balance Sheet as at 31 March 2024

2024
£

Fixed assets

325,302

Current assets

2,287

Creditors: Amounts falling due within one year

(106,920)

Net current liabilities

(104,633)

Total assets less current liabilities

220,669

Creditors: Amounts falling due after more than one year

(225,222)

Accruals and deferred income

(420)

 

(4,973)

Capital and reserves

(4,973)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Barns
Mill Lane
Bluntisham
Cambs
PE28 3LR
England

These financial statements were authorised for issue by the director on 25 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Cambricks Investments Limited

(Registration number: 14700106)
Balance Sheet as at 31 March 2024

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 November 2024
 

.........................................
Miss C Speechley
Director

 

Cambricks Investments Limited

Detailed Profit and Loss Account for the Period from 2 March 2023 to 31 March 2024

2 March 2023 to 31 March 2024
 £

turnover (analysed below)

11,550

Gross profit (%)

100%

Administrative expenses

Establishment costs (analysed below)

3,973

General administrative expenses (analysed below)

1,139

Finance charges (analysed below)

4,428

9,540

Operating profit

2,010

Interest payable and similar charges (analysed below)

6,983

Loss before tax

(4,973)

 

Cambricks Investments Limited

Detailed Profit and Loss Account for the Period from 2 March 2023 to 31 March 2024

2024
£

 

Turnover

Rent receivable

11,550

 

Establishment costs

Rates

170

Insurance

103

Repairs and maintenance

3,700

3,973

 

General administrative expenses

Sundry expenses

13

Management charges payable

79

Accountancy fees

420

Legal and professional fees

627

1,139

 

Finance charges

Bank charges

4,428

 

Interest payable and similar expenses

Bank loan interest payable

6,983