Company registration number:
10724819
Cambridge Food and Wine Limited
Unaudited filleted financial statements
30 September 2024
Cambridge Food and Wine Limited
Contents
Statement of financial position and notes to the financial statements
Cambridge Food and Wine Limited
Statement of financial position
30 September 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
6,528 |
|
|
12,683 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
50,302 |
|
|
49,398 |
|
|
Prepayments and accrued income |
|
|
1,991 |
|
|
5,412 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
52,293 |
|
|
54,810 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
39,740) |
|
|
(
51,711) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
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Net current assets |
|
|
|
12,553 |
|
|
3,099 |
|
|
|
|
_______ |
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|
_______ |
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|
|
|
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|
|
|
|
Total assets less current liabilities |
|
|
|
19,081 |
|
|
15,782 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
6,333) |
|
|
(
15,833) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
9,114) |
|
|
(
12) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets/(liabilities) |
|
|
|
3,634 |
|
|
(
63) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
3,634 |
|
|
(
63) |
|
|
|
|
_______ |
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_______ |
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Notes to the financial statements
Cambridge Food and Wine Limited
Year ended 30 September 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
12
(2023:
13
).
2.
Other financial commitments
At 30 September 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £74,250 (2023: £7,391).
3.
Directors
advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
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|
|
|
|
|
|
|
|
|
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|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Directors |
13,800 |
1,523 |
(
1,368) |
13,955 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
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|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Directors |
12,322 |
3,832 |
(
2,354) |
13,800 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
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Loans made to directors are unsecured, interest free and repayable on demand.
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.
Directors
responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 July 2025
, and are signed on behalf of the board by:
Mr Christopher Jupp
Director
Company registration number:
10724819
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is
Cambridge Food and Wine Limited
, Ely Food Station Railway Station, Station Road, Ely, Cambridgeshire, CB7 4BS.