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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)
_______ _______
Net current assets 12,553 3,099
_______ _______
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)
_______ _______
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:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Directors 13,800 1,523 ( 1,368) 13,955
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Directors 12,322 3,832 ( 2,354) 13,800
_______ _______ _______ _______
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.