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REGISTERED NUMBER: 11769020 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2025

for

Cambridge Surfacing Limited

Cambridge Surfacing Limited (Registered number: 11769020)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cambridge Surfacing Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Daniel Murphy





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 11769020 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Cambridge Surfacing Limited (Registered number: 11769020)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 231,597 142,518

CURRENT ASSETS
Debtors 5 20,699 9,308
Cash at bank and in hand 150,365 119,572
171,064 128,880
CREDITORS
Amounts falling due within one year 6 59,157 82,912
NET CURRENT ASSETS 111,907 45,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,504

188,486

CREDITORS
Amounts falling due after more than one
year

7

(106,744

)

(54,215

)

PROVISIONS FOR LIABILITIES (45,858 ) (27,078 )
NET ASSETS 190,902 107,193

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 190,802 107,093
SHAREHOLDERS' FUNDS 190,902 107,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Surfacing Limited (Registered number: 11769020)

Statement of Financial Position - continued
31 January 2025


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 director and authorised for issue on 13 March 2025 and were signed by:





Daniel Murphy - Director


Cambridge Surfacing Limited (Registered number: 11769020)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Cambridge Surfacing Limited 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 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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Cambridge Surfacing Limited (Registered number: 11769020)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 198,701
Additions 129,950
At 31 January 2025 328,651
DEPRECIATION
At 1 February 2024 56,183
Charge for year 40,871
At 31 January 2025 97,054
NET BOOK VALUE
At 31 January 2025 231,597
At 31 January 2024 142,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 20,699 9,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,215 10,019
Hire purchase contracts 14,382 7,786
Trade creditors (2 ) (1 )
Taxation and social security 34,037 34,461
Other creditors 525 30,647
59,157 82,912

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 10,309 20,735
Hire purchase contracts 96,435 33,480
106,744 54,215