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REGISTERED NUMBER: 03317766 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CAMBRIDGE OPEN STUDIOS

CAMBRIDGE OPEN STUDIOS (REGISTERED NUMBER: 03317766)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMBRIDGE OPEN STUDIOS

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: A Cooper
A M Dempster
M Alvarez
R J Bray
G del Valle
I J Smith
S Allbrook
R Hall





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 03317766 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAMBRIDGE OPEN STUDIOS (REGISTERED NUMBER: 03317766)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 67 135

CURRENT ASSETS
Debtors 5 104 935
Cash at bank 14,960 28,372
15,064 29,307
CREDITORS
Amounts falling due within one year 6 855 770
NET CURRENT ASSETS 14,209 28,537
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,276

28,672

RESERVES
Retained earnings 14,276 28,672
14,276 28,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





M Alvarez - Director


CAMBRIDGE OPEN STUDIOS (REGISTERED NUMBER: 03317766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Cambridge Open Studios is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 invoiced sales of goods, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 4,719 271 4,990
DEPRECIATION
At 1 November 2023 4,719 136 4,855
Charge for year - 68 68
At 31 October 2024 4,719 204 4,923
NET BOOK VALUE
At 31 October 2024 - 67 67
At 31 October 2023 - 135 135

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 104 935

CAMBRIDGE OPEN STUDIOS (REGISTERED NUMBER: 03317766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 45 16
Other creditors 810 754
855 770

7. CONSTITUTION

Cambridge Open Studios is a company limited by guarantee, not having a share capital. Each of the members of Cambridge Open Studios is liable to contribute £1 towards the liabilities of the company in the event of liquidation.