Registration number:
Cambricks Investments Limited
for the Period from 2 March 2023 to 31 March 2024
Cambricks Investments Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Cambricks Investments Limited
Company Information
Director |
Miss C Speechley |
Registered office |
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Accountants |
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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.
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Chartered Certified Accountants
St Ives
Cambridgeshire
PE27 5BN
Cambricks Investments Limited
Profit and Loss Account for the Period from 2 March 2023 to 31 March 2024
2024 |
|
Turnover |
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Other charges |
(16,523) |
Loss for the period |
( |
Cambricks Investments Limited
(Registration number: 14700106)
Balance Sheet as at 31 March 2024
2024 |
|
Fixed assets |
|
Current assets |
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Creditors: Amounts falling due within one year |
( |
Net current liabilities |
( |
Total assets less current liabilities |
|
Creditors: Amounts falling due after more than one year |
( |
Accruals and deferred income |
( |
( |
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Capital and reserves |
( |
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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'.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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:
• |
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• |
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
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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 |
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turnover (analysed below) |
11,550 |
Gross profit (%) |
100% |
Administrative expenses |
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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 |
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Rent receivable |
11,550 |
Establishment costs |
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Rates |
170 |
Insurance |
103 |
Repairs and maintenance |
3,700 |
3,973 |
General administrative expenses |
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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 |