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Company Registration No. 08938231 (England and Wales)
BEDOUIN CAMBRIDGE LIMITED Unaudited accounts for the year ended 31 March 2024
BEDOUIN CAMBRIDGE LIMITED Unaudited accounts Contents
Page
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BEDOUIN CAMBRIDGE LIMITED Company Information for the year ended 31 March 2024
Director
Djamel Rerizani
Company Number
08938231 (England and Wales)
Registered Office
98-100 MILL ROAD CAMBRIDGE CB1 2BD
Accountants
Rohallah Bastam FAIA,FCPA 14 Fowler avenue Trumpington Cambridge CB2 9FH
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BEDOUIN CAMBRIDGE LIMITED Accountants' report
Accountants' report to the director of BEDOUIN CAMBRIDGE LIMITED on the preparation of the unaudited statutory accounts for the year 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 BEDOUIN CAMBRIDGE LIMITED for the year ended 31 March 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of BEDOUIN CAMBRIDGE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of BEDOUIN CAMBRIDGE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BEDOUIN CAMBRIDGE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BEDOUIN CAMBRIDGE 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 profit of BEDOUIN CAMBRIDGE LIMITED. You consider that BEDOUIN CAMBRIDGE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BEDOUIN CAMBRIDGE 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.
Rohallah Bastam FAIA,FCPA 14 Fowler avenue Trumpington Cambridge CB2 9FH 22 December 2024
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BEDOUIN CAMBRIDGE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
42,064 
46,681 
Current assets
Inventories
1,932 
1,932 
Debtors
253,790 
272,532 
Cash at bank and in hand
79,778 
53,916 
335,500 
328,380 
Creditors: amounts falling due within one year
(113,035)
(153,124)
Net current assets
222,465 
175,256 
Total assets less current liabilities
264,529 
221,937 
Provisions for liabilities
Deferred tax
(4,322)
(4,394)
Net assets
260,207 
217,543 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
260,107 
217,443 
Shareholders' funds
260,207 
217,543 
For the year ending 31 March 2024 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 22 December 2024 and were signed on its behalf by
Djamel Rerizani Director Company Registration No. 08938231
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BEDOUIN CAMBRIDGE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BEDOUIN CAMBRIDGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08938231. The registered office is 98-100 MILL ROAD, CAMBRIDGE, CB1 2BD.
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
10% RDB
Motor vehicles
20% RDB
Fixtures & fittings
10% RDB
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value-added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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BEDOUIN CAMBRIDGE LIMITED Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
81,341 
6,700 
1,557 
89,598 
Additions
1 
- 
212 
213 
At 31 March 2024
81,342 
6,700 
1,769 
89,811 
Depreciation
At 1 April 2023
37,326 
5,295 
296 
42,917 
Charge for the year
4,423 
281 
126 
4,830 
At 31 March 2024
41,749 
5,576 
422 
47,747 
Net book value
At 31 March 2024
39,593 
1,124 
1,347 
42,064 
At 31 March 2023
44,015 
1,405 
1,261 
46,681 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
60 
- 
Other debtors
69,607 
63,722 
69,667 
63,722 
Amounts falling due after more than one year
Other debtors
184,123 
208,810 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
40,842 
23,718 
Trade creditors
26,253 
63,562 
Taxes and social security
45,940 
30,058 
Other creditors
- 
33,103 
Loans from directors
- 
2,683 
113,035 
153,124 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Other debtors include the loan of £208,810 ( 2022 was £18,889) to Rerizani Property Ltd in which the director is a participator and a loan of £48,829 ( 2022 was £34,073) to AL Casbah Cambridge Ltd in which the director is the shareholder. the loan of £14,133 to Jamra Charcoal Grill from which the director Nacer Rerizani is a shareholder in the company (2020 was £14,133).
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BEDOUIN CAMBRIDGE LIMITED Notes to the Accounts for the year ended 31 March 2024
9
Average number of employees
During the year the average number of employees was 34 (2023: 28).
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