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REGISTERED NUMBER: 07776745 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD

CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: Mrs C Howard
N W Howard





REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP





REGISTERED NUMBER: 07776745 (England and Wales)





ACCOUNTANTS: Cook and Partners Limited
Chartered Accountants
32 Rye Street
Bishop's Stortford
Hertfordshire
CM23 2HG

CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 102,277 122,311

CURRENT ASSETS
Stocks 24,730 23,465
Debtors 5 24,379 65,093
Cash at bank 24,942 111,747
74,051 200,305
CREDITORS
Amounts falling due within one year 6 143,686 238,374
NET CURRENT LIABILITIES (69,635 ) (38,069 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,642

84,242

CREDITORS
Amounts falling due after more than one
year

7

31,832

40,931
NET ASSETS 810 43,311

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 808 43,309
SHAREHOLDERS' FUNDS 810 43,311

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

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

CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th May 2025 and were signed on its behalf by:





Mrs C Howard - Director


CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Cambridgeshire Artificial Grass Co 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

Accounting convention
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.

Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30 September 2024 have been prepared using the going concern basis of accounting.

Revenue
Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services once completed

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% 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 Statement of Income and Retained Earnings, 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 balance sheet date.


CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 97,898 241,135 2,731 341,764
Additions 19,415 - 799 20,214
Disposals - (31,210 ) - (31,210 )
At 30th September 2024 117,313 209,925 3,530 330,768
DEPRECIATION
At 1st October 2023 64,150 152,851 2,452 219,453
Charge for year 11,427 28,626 195 40,248
Eliminated on disposal - (31,210 ) - (31,210 )
At 30th September 2024 75,577 150,267 2,647 228,491
NET BOOK VALUE
At 30th September 2024 41,736 59,658 883 102,277
At 30th September 2023 33,748 88,284 279 122,311

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,941 57,619
Other debtors 15,438 7,474
24,379 65,093

CAMBRIDGESHIRE ARTIFICIAL GRASS CO LTD (REGISTERED NUMBER: 07776745)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 17,599 16,808
Trade creditors 49,545 47,385
Taxation and social security 61,377 85,602
Other creditors 5,165 78,579
143,686 238,374

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,665 16,665
Hire purchase contracts 25,167 24,266
31,832 40,931

8. ULTIMATE CONTROLLING PARTY

The controlling parties are the directors, Mrs C Howard and N W Howard, who together hold 100% of the ordinary share capital.