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REGISTERED NUMBER: 11421139 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cambridge Building Projects Ltd

Cambridge Building Projects Ltd (Registered number: 11421139)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Cambridge Building Projects Ltd

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr J S Gunson
Mr C W Muller





REGISTERED OFFICE: Unit 1
5 Homefield Road
Haverhill
Suffolk
CB9 8QP





REGISTERED NUMBER: 11421139 (England and Wales)





ACCOUNTANTS: G Defor and Co
Chartered Certified Accountants
55 Carters Mead
Harlow
Essex
CM17 9ER

Cambridge Building Projects Ltd (Registered number: 11421139)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 296 28,000

CURRENT ASSETS
Stocks - 36,500
Debtors 5 41,872 97,057
Cash at bank and in hand 5 19,611
41,877 153,168
CREDITORS
Amounts falling due within one year 6 79,832 144,958
NET CURRENT (LIABILITIES)/ASSETS (37,955 ) 8,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

(37,659

)

36,210

CREDITORS
Amounts falling due after more than one
year

7

20,860

36,036
NET (LIABILITIES)/ASSETS (58,519 ) 174

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (58,521 ) 172
SHAREHOLDERS' FUNDS (58,519 ) 174

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

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

Cambridge Building Projects Ltd (Registered number: 11421139)

Statement of Financial Position - continued
30 June 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 Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mr J S Gunson - Director


Cambridge Building Projects Ltd (Registered number: 11421139)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Cambridge Building Projects 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 represents the total invoice value, excluding value added tax, of sales made durung the year and derives from the provision of goods and services falling within the company's ordinary activites.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assests and depreciated over the shorter of the lease term and thier useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss accounts so as to produce constant periodic rates of charge on the net obligation oustanding in each period.

Going concern
No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identified by the directors.

Cambridge Building Projects Ltd (Registered number: 11421139)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 51,798 2,796 54,594
Disposals (51,798 ) - (51,798 )
At 30 June 2024 - 2,796 2,796
DEPRECIATION
At 1 July 2023 24,488 2,106 26,594
Charge for year - 394 394
Eliminated on disposal (24,488 ) - (24,488 )
At 30 June 2024 - 2,500 2,500
NET BOOK VALUE
At 30 June 2024 - 296 296
At 30 June 2023 27,310 690 28,000

Included above are assests held under finance leases or hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 22,021 58,736
Other debtors - 20,000
Directors' current accounts 19,851 18,321
41,872 97,057

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 41 -
Trade creditors 11,416 72,142
Amounts owed to associates 61,222 32,704
Tax 600 10,668
Social security and other taxes 3,883 20,998
VAT 2,670 7,689
Credit card - 757
79,832 144,958

Cambridge Building Projects Ltd (Registered number: 11421139)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans more 5 yr by instal 20,860 27,084
Hire purchase contracts - 8,952
20,860 36,036

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,860 27,084

8. RELATED PARTY DISCLOSURES

During the current year, the company was controlled by the directors, Mr Jonathan Gunson and Mr Carl Muller by vitue of ownership of the entire share capital.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Cambridge Building Projects Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cambridge Building Projects Ltd for the year ended 30 June 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Cambridge Building Projects Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cambridge Building Projects Ltd and state those matters that we have agreed to state to the Board of Directors of Cambridge Building Projects Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cambridge Building Projects Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cambridge Building Projects Ltd. You consider that Cambridge Building Projects Ltd 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 financial statements of Cambridge Building Projects Ltd. 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 financial statements.






G Defor and Co
Chartered Certified Accountants
55 Carters Mead
Harlow
Essex
CM17 9ER


27 March 2025