Acorah Software Products - Accounts Production 16.2.800 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04569133 Ms Alison Thorpe Mr Martin Garratt Mr Martin Lamb Mr Sam Goodall Professor Stephanie Hussels Mr Kalyan Sarma Mrs Sheryl French Ms Sylvie Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04569133 2023-09-30 04569133 2024-09-30 04569133 2023-10-01 2024-09-30 04569133 frs-core:CurrentFinancialInstruments 2024-09-30 04569133 frs-core:ComputerEquipment 2023-10-01 2024-09-30 04569133 frs-core:FurnitureFittings 2024-09-30 04569133 frs-core:FurnitureFittings 2023-10-01 2024-09-30 04569133 frs-core:FurnitureFittings 2023-09-30 04569133 frs-core:PlantMachinery 2023-10-01 2024-09-30 04569133 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04569133 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 04569133 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04569133 frs-bus:SmallEntities 2023-10-01 2024-09-30 04569133 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04569133 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04569133 frs-bus:Director1 2023-10-01 2024-09-30 04569133 frs-bus:Director2 2023-10-01 2024-09-30 04569133 frs-bus:Director3 2023-10-01 2024-09-30 04569133 frs-bus:Director4 2023-10-01 2024-09-30 04569133 frs-bus:Director5 2023-10-01 2024-09-30 04569133 frs-bus:Director6 2023-10-01 2024-09-30 04569133 frs-bus:Director7 2023-10-01 2024-09-30 04569133 frs-bus:Director8 2023-10-01 2024-09-30 04569133 frs-core:CurrentFinancialInstruments 3 2024-09-30 04569133 frs-countries:EnglandWales 2023-10-01 2024-09-30 04569133 2022-09-30 04569133 2023-09-30 04569133 2022-10-01 2023-09-30 04569133 frs-core:CurrentFinancialInstruments 2023-09-30 04569133 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04569133 frs-core:CurrentFinancialInstruments 3 2023-09-30
Registered number: 04569133
Cambridge Cleantech Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Watermill Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04569133
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,912 3,009
3,912 3,009
CURRENT ASSETS
Debtors 5 110,680 356,192
Cash at bank and in hand 256,254 48,709
366,934 404,901
Creditors: Amounts Falling Due Within One Year 6 (75,490 ) (142,962 )
NET CURRENT ASSETS (LIABILITIES) 291,444 261,939
TOTAL ASSETS LESS CURRENT LIABILITIES 295,356 264,948
NET ASSETS 295,356 264,948
Income and Expenditure Account 295,356 264,948
MEMBERS' FUNDS 295,356 264,948
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Ms Alison Thorpe
Director
07/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
STATUTORY INFORMATION
Cambridge Cleantech Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04569133 . The registered office is 28 Chesterton Road, Cambridge, CB4 3AZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Cambridge Cleantech is a not-for-profit business that aims to accelerate climate tech innovation ecosystems and technologies. This includes a membership and commercial projects and has historically included European projects (stopped after Brexit). These projects are now coming to an end and new revenue streams have been sought. New projects with Desafia & Cambridge combined authority aim to replace this European money.
The main strategic objective is to continue to replace the EU project revenue with new projects and ensure Cambridge Cleantech has the correct resource for this new landscape.
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% of cost
Fixtures & Fittings 33% of cost
Computer Equipment 33% of cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 6)
5 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 7,790
Additions 3,007
As at 30 September 2024 10,797
Depreciation
As at 1 October 2023 4,781
Provided during the period 2,104
As at 30 September 2024 6,885
Net Book Value
As at 30 September 2024 3,912
As at 1 October 2023 3,009
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 74,368 216,429
Prepayments and accrued income 3,659 129,383
Other Receivable Loans 27,498 -
Corporation tax recoverable assets - 7,441
VAT 5,155 2,939
110,680 356,192
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,657 20,492
Other taxes and social security 8,099 11,116
Accruals and deferred income 55,734 111,354
75,490 142,962
Page 3