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REGISTERED NUMBER: 09518488 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAMBRIDGE CAPITAL LIMITED

CAMBRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 09518488)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMBRIDGE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: S C McDougall
JM Parker





REGISTERED OFFICE: 115c Milton Road
Cambridge
CB4 1XE





REGISTERED NUMBER: 09518488 (England and Wales)





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

CAMBRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 09518488)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,253 1,781
Investments 5 9,750 9,750
11,003 11,531

CURRENT ASSETS
Debtors 6 8,270 2,321
Cash at bank 19,339 15,426
27,609 17,747
CREDITORS
Amounts falling due within one year 7 86,504 51,146
NET CURRENT LIABILITIES (58,895 ) (33,399 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,892

)

(21,868

)

CAPITAL AND RESERVES
Called up share capital 175 175
Retained earnings (48,067 ) (22,043 )
(47,892 ) (21,868 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 14 June 2025 and were signed on its behalf by:




S C McDougall - Director


CAMBRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 09518488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Cambridge Capital 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.

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.

The financial statements include the results of the company's operations all of which are continuing. The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st March 2025 the company's current liabilities exceeded its current assets by £58,895 and total liabilities of the company were £86,504. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided as necessary to enable the company to continue as a going concern.

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.
Freehold property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 2 (2024 - 2 ) .

CAMBRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 09518488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 489 1,033 6,845 8,367
DEPRECIATION
At 1 April 2024 453 1,006 5,127 6,586
Charge for year 9 27 492 528
At 31 March 2025 462 1,033 5,619 7,114
NET BOOK VALUE
At 31 March 2025 27 - 1,226 1,253
At 31 March 2024 36 27 1,718 1,781

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 9,750
NET BOOK VALUE
At 31 March 2025 9,750
At 31 March 2024 9,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,803 1,238
Other debtors 46 108
Tax 3,870 -
Prepayments 551 975
8,270 2,321

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax - 3,881
Social security and other taxes 1,900 1,916
VAT 4,557 7,004
Directors' current accounts 45,407 1,305
Accruals and deferred income 34,640 37,040
86,504 51,146

CAMBRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 09518488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. ULTIMATE CONTROLLING PARTY

The controlling parties are S. McDougall and J. Parker by virtue of their joint 100% ownership of the issued ordinary share capital.