1 December 2022 false No description of principal activity Taxfiler 2024.6 08524773business:PrivateLimitedCompanyLtd2022-12-012023-11-30 085247732022-11-30 085247732022-12-012023-11-30 08524773business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 08524773business:FilletedAccounts2022-12-012023-11-30 085247732023-11-30 08524773business:Director12022-12-012023-11-30 08524773business:RegisteredOffice2022-12-012023-11-30 085247732022-11-30 08524773core:WithinOneYear2023-11-30 08524773core:WithinOneYear2022-11-30 08524773core:AfterOneYear2023-11-30 08524773core:AfterOneYear2022-11-30 08524773core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 08524773core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 08524773core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 08524773core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 08524773core:PreviouslyStatedAmount2023-11-30 08524773core:PreviouslyStatedAmount2022-11-30 08524773business:SmallEntities2022-12-012023-11-30 08524773countries:EnglandWales2022-12-012023-11-30 08524773core:PlantMachinery2022-12-012023-11-30 08524773core:PlantMachinery2022-11-30 08524773core:PlantMachinery2023-11-30 08524773core:AfterOneYear2022-12-012023-11-30 085247732021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 08524773 (England and Wales)
CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Unaudited accounts for the year ended 30 November 2023
CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Unaudited accounts Contents
Page
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CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Company Information for the year ended 30 November 2023
Director
Xiangxi Lawrence
Company Number
08524773 (England and Wales)
Registered Office
St John's Innovation Centre Cowley Road Cambridge CB4 0WS
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CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,705 
1,348 
Current assets
Debtors
7,582 
7,582 
Cash at bank and in hand
49,988 
63,209 
57,570 
70,791 
Creditors: amounts falling due within one year
(35,182)
(15,346)
Net current assets
22,388 
55,445 
Total assets less current liabilities
24,093 
56,793 
Creditors: amounts falling due after more than one year
(79,814)
(107,463)
Net liabilities
(55,721)
(50,670)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(55,723)
(50,672)
Shareholders' funds
(55,721)
(50,670)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Xiangxi Lawrence Director Company Registration No. 08524773
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CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD is a private company, limited by shares, registered in England and Wales, registration number 08524773. The registered office is St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 5 years
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
2,810 
Additions
1,149 
At 30 November 2023
3,959 
Depreciation
At 1 December 2022
1,462 
Charge for the year
792 
At 30 November 2023
2,254 
Net book value
At 30 November 2023
1,705 
At 30 November 2022
1,348 
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CAMBRIDGE INTERNATIONAL EDUCATION& CULTURE CENTRE LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
7,582 
7,582 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,648 
9,849 
Taxes and social security
569 
1,329 
Other creditors
12,158 
3,328 
Loans from directors
10,127 
- 
Accruals
1,680 
840 
35,182 
15,346 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,963 
26,612 
Other creditors
63,851 
63,851 
Loans from directors
- 
17,000 
79,814 
107,463 
Bank loan is government bounce back loan. Government will cover any interest payable in the first 12 months through a Business Interruption Payment to the lender, and lender benefits from a 100% government-backed guarantee. Interest rate for this loan at 2.5% per annum and the repayment term is fixed at six years. No repayments are due during the first 12 months.
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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