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REGISTERED NUMBER: 04148826 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD.

NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD. (REGISTERED NUMBER: 04148826)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J Denney
L D McCarthy





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 04148826 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD. (REGISTERED NUMBER: 04148826)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 329 439

CURRENT ASSETS
Stocks and work-in-progress - 5,321
Debtors 5 72,395 55,176
Cash at bank 167 194
72,562 60,691
CREDITORS
Amounts falling due within one year 6 47,740 41,952
NET CURRENT ASSETS 24,822 18,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,151

19,178

CREDITORS
Amounts falling due after more than one
year

7

43,000

58,008
NET LIABILITIES (17,849 ) (38,830 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (18,849 ) (39,830 )
SHAREHOLDERS' FUNDS (17,849 ) (38,830 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD. (REGISTERED NUMBER: 04148826)

BALANCE SHEET - continued
31 MARCH 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by:





J Denney - Director


NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD. (REGISTERED NUMBER: 04148826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Network (Cambridge) Design Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st March 2024 the company's total liabilities exceeded its assets by £17,849. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

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.
Office equipment - 20% on cost

Stocks and work-in-progress
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks and work-in-progress to their present location and condition.

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

Current 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

NETWORK (CAMBRIDGE) DESIGN CONSULTANTS
LTD. (REGISTERED NUMBER: 04148826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2023
and 31 March 2024 40,556
DEPRECIATION
At 1 April 2023 40,117
Charge for year 110
At 31 March 2024 40,227
NET BOOK VALUE
At 31 March 2024 329
At 31 March 2023 439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,704 16,476
Other debtors 60,691 38,700
72,395 55,176

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,416 12,791
Trade creditors 13,296 9,507
Taxation and social security 20,752 17,753
Other creditors 2,276 1,901
47,740 41,952

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 43,000 58,008

8. RELATED PARTY DISCLOSURES

At the year end the company had an outstanding loan account with J Denney a director of £50,569. Subsequently over the following 9 months the loan at 31st December 2024 stood at £25,352.

The controlling party is J Denney.