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
BEDOUIN CAMBRIDGE LIMITED
Company Information
for the year ended 31 March 2024
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
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
BEDOUIN CAMBRIDGE LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
42,064
46,681
Cash at bank and in hand
79,778
53,916
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
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
BEDOUIN CAMBRIDGE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
10% RDB
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 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.
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 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.
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
At 31 March 2024
81,342
6,700
1,769
89,811
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
At 31 March 2024
39,593
1,124
1,347
42,064
At 31 March 2023
44,015
1,405
1,261
46,681
Amounts falling due within one year
Other debtors
69,607
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
Trade creditors
26,253
63,562
Taxes and social security
45,940
30,058
Loans from directors
-
2,683
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).
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).