IRIS Accounts Production v24.3.0.553 09467597 director 1.3.23 29.2.24 29.2.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094675972023-02-28094675972024-02-29094675972023-03-012024-02-29094675972022-02-28094675972022-03-012023-02-28094675972023-02-2809467597ns15:EnglandWales2023-03-012024-02-2909467597ns14:PoundSterling2023-03-012024-02-2909467597ns10:Director12023-03-012024-02-2909467597ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2909467597ns10:Micro-entities2023-03-012024-02-2909467597ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2909467597ns10:FullAccounts2023-03-012024-02-2909467597ns5:CurrentFinancialInstruments2024-02-2909467597ns5:CurrentFinancialInstruments2023-02-2809467597ns5:Non-currentFinancialInstruments2024-02-2909467597ns5:Non-currentFinancialInstruments2023-02-2809467597ns10:RegisteredOffice2023-03-012024-02-29094675971ns10:Director12023-02-28094675971ns10:Director12022-02-28094675971ns10:Director12023-03-012024-02-29094675971ns10:Director12022-03-012023-02-28094675971ns10:Director12024-02-29094675971ns10:Director12023-02-28
REGISTERED NUMBER: 09467597 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Cambridge Electrical Supplies Limited

Cambridge Electrical Supplies Limited (Registered number: 09467597)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Balance Sheet 1


Cambridge Electrical Supplies Limited (Registered number: 09467597)

Balance Sheet
29 February 2024

2024 2023
£ £
FIXED ASSETS 4,819 4,788

CURRENT ASSETS 93,351 127,361

PREPAYMENTS AND ACCRUED INCOME 1,438 1,609

CREDITORS
Amounts falling due within one year (46,500 ) (80,116 )
NET CURRENT ASSETS 48,289 48,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,108

53,642

CREDITORS
Amounts falling due after more than one year (50,840 ) (44,526 )

ACCRUALS AND DEFERRED INCOME (1,700 ) (3,913 )
NET ASSETS 568 5,203

CAPITAL AND RESERVES 568 5,203

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cambridge Electrical Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09467597

Registered office: Adelphi Chambers
30 Hoghton Street
Southport
Merseyside
PR9 0NZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 2 ) .

Cambridge Electrical Supplies Limited (Registered number: 09467597)

Balance Sheet - continued
29 February 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£ £
Mr I Felmingham
Balance outstanding at start of year 15,340 26,442
Amounts advanced 27,650 12,022
Amounts repaid (23,963 ) (23,124 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,027 15,340

The director's loan is repayable on demand and bears interest at market rate charged annually in arrears.



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 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 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





Mr I Felmingham - Director