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REGISTERED NUMBER: 10736836 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cambridge International Trading Ltd

Cambridge International Trading Ltd (Registered number: 10736836)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambridge International Trading Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: N Hu





REGISTERED OFFICE: 91 Field View
Bar Hill
Cambridge
Cambridgeshire
CB23 8SY





REGISTERED NUMBER: 10736836 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
1st Floor
30 Charing Cross Road
London
WC2H 0DE

Cambridge International Trading Ltd (Registered number: 10736836)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,186 1,300

CURRENT ASSETS
Stocks 5 27,440 -
Debtors 6 50,712 58,582
Cash at bank 252 2,078
78,404 60,660
CREDITORS
Amounts falling due within one year 7 50,220 32,307
NET CURRENT ASSETS 28,184 28,353
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,370

29,653

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 29,270 29,553
SHAREHOLDERS' FUNDS 29,370 29,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Cambridge International Trading Ltd (Registered number: 10736836)

Balance Sheet - continued
30 April 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 director and authorised for issue on 30 January 2025 and were signed by:





N Hu - Director


Cambridge International Trading Ltd (Registered number: 10736836)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cambridge International Trading 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Cambridge International Trading Ltd (Registered number: 10736836)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 1,323 837 2,160
Additions 391 - 391
At 30 April 2024 1,714 837 2,551
DEPRECIATION
At 1 May 2023 730 130 860
Charge for year 226 279 505
At 30 April 2024 956 409 1,365
NET BOOK VALUE
At 30 April 2024 758 428 1,186
At 30 April 2023 593 707 1,300

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 27,440 -

Cambridge International Trading Ltd (Registered number: 10736836)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 16,516 -
VAT 34,196 58,582
50,712 58,582

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 1,058 2,122
AMEX-91006 222 1,995
Directors' current accounts 48,850 28,176
Accrued expenses 90 14
50,220 32,307

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 100 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 29,553
Deficit for the year (283 )
At 30 April 2024 29,270