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REGISTERED NUMBER: 06123943 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Cambray Design Ltd

Cambray Design Ltd (Registered number: 06123943)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambray Design Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr I R Stone
Mr A H Wilding





REGISTERED OFFICE: 14-15 Montpellier Arcade
Cheltenham
Gloucestershire
GL50 1SU





REGISTERED NUMBER: 06123943 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Cambray Design Ltd (Registered number: 06123943)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 32,274 12,160
32,274 12,160

CURRENT ASSETS
Debtors 6 86,534 67,376
Cash at bank 43,643 21,202
130,177 88,578
CREDITORS
Amounts falling due within one year 7 82,094 39,720
NET CURRENT ASSETS 48,083 48,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,357

61,018

CREDITORS
Amounts falling due after more than one
year

8

25,936

49,922
NET ASSETS 54,421 11,096

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 53,421 10,096
SHAREHOLDERS' FUNDS 54,421 11,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Cambray Design Ltd (Registered number: 06123943)

Balance Sheet - continued
29 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





Mr I R Stone - Director


Cambray Design Ltd (Registered number: 06123943)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Cambray Design Ltd is a private company, limited by shares , 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 etc - 33% on cost and 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 5,500
AMORTISATION
At 1 March 2023
and 29 February 2024 5,500
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

Cambray Design Ltd (Registered number: 06123943)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 32,844
Additions 37,526
At 29 February 2024 70,370
DEPRECIATION
At 1 March 2023 20,684
Charge for year 17,412
At 29 February 2024 38,096
NET BOOK VALUE
At 29 February 2024 32,274
At 28 February 2023 12,160

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 79,281 28,535
Other debtors 7,253 38,841
86,534 67,376

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 7,000 8,389
Hire purchase contracts 3,026 -
Trade creditors 4,894 6,390
Taxation and social security 40,281 16,476
Other creditors 26,893 8,465
82,094 39,720

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 9,333 16,333
Hire purchase contracts 8,827 -
Other creditors 7,776 33,589
25,936 49,922