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Company Registration No. 00702196 (England and Wales)
F.J.Cambridge & Co,Limited Unaudited accounts for the year ended 31 August 2024
F.J.Cambridge & Co,Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
F.J.Cambridge & Co,Limited Company Information for the year ended 31 August 2024
Directors
David Andrew Cambridge Anita Elizabeth Cambridge
Company Number
00702196 (England and Wales)
Registered Office
75 STROUD ROAD GLOUCESTER GL1 5AQ
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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F.J.Cambridge & Co,Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
47,030 
59,609 
Current assets
Inventories
28,836 
21,877 
Debtors
5
30,713 
25,447 
Cash at bank and in hand
115,994 
114,624 
175,543 
161,948 
Creditors: amounts falling due within one year
6
(63,207)
(82,101)
Net current assets
112,336 
79,847 
Total assets less current liabilities
159,366 
139,456 
Creditors: amounts falling due after more than one year
7
(8,482)
(19,118)
Net assets
150,884 
120,338 
Capital and reserves
Called up share capital
330 
330 
Capital redemption reserve
670 
670 
Profit and loss account
149,884 
119,338 
Shareholders' funds
150,884 
120,338 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by
David Andrew Cambridge Director Company Registration No. 00702196
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F.J.Cambridge & Co,Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
F.J.Cambridge & Co,Limited is a private company, limited by shares, registered in England and Wales, registration number 00702196. The registered office is 75 STROUD ROAD, GLOUCESTER, GL1 5AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% reducing balance
Plant & machinery
10% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
4,950 
22,062 
85,065 
112,077 
At 31 August 2024
4,950 
22,062 
85,065 
112,077 
Depreciation
At 1 September 2023
4,631 
15,997 
31,840 
52,468 
Charge for the year
32 
609 
11,938 
12,579 
At 31 August 2024
4,663 
16,606 
43,778 
65,047 
Net book value
At 31 August 2024
287 
5,456 
41,287 
47,030 
At 31 August 2023
319 
6,065 
53,225 
59,609 
- 5 -
F.J.Cambridge & Co,Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
29,985 
21,893 
Accrued income and prepayments
728 
281 
Other debtors
- 
3,273 
30,713 
25,447 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,202 
12,689 
VAT
17,869 
14,762 
Trade creditors
5,275 
12,608 
Taxes and social security
10,861 
32,374 
Accruals
3,200 
1,168 
Deferred income
10,800 
8,500 
63,207 
82,101 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,482 
19,118 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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