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CAMBRIDGE STOVE INSTALLATIONS LIMITED

Registered Number
09649425
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CAMBRIDGE STOVE INSTALLATIONS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

OSBOURNE-BRIGGS, Jamie Alan
MORRISON, Demi Laura

Registered Address

Unit 9a, The Maltings, Millfield
Cottenham
Cambridge
CB24 8RE

Registered Number

09649425 (England and Wales)
CAMBRIDGE STOVE INSTALLATIONS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3201,973178,857
201,973178,857
Current assets
Debtors168,36686,929
Cash at bank and on hand41,199172,209
209,565259,138
Creditors amounts falling due within one year4(189,229)(108,615)
Net current assets (liabilities)20,336150,523
Total assets less current liabilities222,309329,380
Creditors amounts falling due after one year(179,121)(257,510)
Net assets43,18871,870
Capital and reserves
Profit and loss account43,18871,870
Shareholders' funds43,18871,870
The financial statements were approved and authorised for issue by the Board of Directors on 12 March 2025, and are signed on its behalf by:
OSBOURNE-BRIGGS, Jamie Alan
Director
Registered Company No. 09649425
CAMBRIDGE STOVE INSTALLATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year75
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23237,715
Additions81,054
Disposals(249)
At 30 June 24317,606
Depreciation and impairment
At 01 July 2358,858
Charge for year57,805
On disposals(116)
At 30 June 24115,633
Net book value
At 30 June 24201,973
At 30 June 23178,857
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables96,60668,558
Bank borrowings and overdrafts73,60422,430
Taxation and social security2,24716,968
Finance lease and HP contracts16,772-
Accrued liabilities and deferred income-659
Total189,229108,615
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts50,11683,861