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REGISTERED NUMBER: 13392235 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 May 2024

for

Cambria Property Enterprises Ltd

Cambria Property Enterprises Ltd (Registered number: 13392235)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambria Property Enterprises Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A G G John





REGISTERED OFFICE: 7 Hamiltons Close
Wells
BA5 2GS





REGISTERED NUMBER: 13392235 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Cambria Property Enterprises Ltd (Registered number: 13392235)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 112,972 112,972

CURRENT ASSETS
Debtors 5 387 388
Cash at bank 449 31
836 419
CREDITORS
Amounts falling due within one year 6 33,251 31,279
NET CURRENT LIABILITIES (32,415 ) (30,860 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,557

82,112

CREDITORS
Amounts falling due after more than one
year

7

(70,745

)

(70,745

)

PROVISIONS FOR LIABILITIES (2,850 ) (2,850 )
NET ASSETS 6,962 8,517

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,961 8,516
SHAREHOLDERS' FUNDS 6,962 8,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Cambria Property Enterprises Ltd (Registered number: 13392235)

Balance Sheet - continued
31 May 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 5 February 2025 and were signed by:





A G G John - Director


Cambria Property Enterprises Ltd (Registered number: 13392235)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Cambria Property Enterprises 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents due.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 112,972
NET BOOK VALUE
At 31 May 2024 112,972
At 31 May 2023 112,972

Fair value at 31 May 2024 is represented by:
£   
Valuation in 2023 15,000
Cost 97,972
112,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 387 388

Cambria Property Enterprises Ltd (Registered number: 13392235)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1,944
Trade creditors - 390
Taxation and social security - 2
Other creditors 33,251 28,943
33,251 31,279

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 70,745 70,745

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 70,745 70,745

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
A G G John
Balance outstanding at start of year (28,463 ) (28,463 )
Amounts advanced 120 -
Amounts repaid (4,404 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (32,747 ) (28,463 )