IRIS Accounts Production v25.1.4.42 09888181 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098881812023-11-30098881812024-11-30098881812023-12-012024-11-30098881812022-11-30098881812022-12-012023-11-30098881812023-11-3009888181ns15:EnglandWales2023-12-012024-11-3009888181ns14:PoundSterling2023-12-012024-11-3009888181ns10:Director12023-12-012024-11-3009888181ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3009888181ns10:SmallEntities2023-12-012024-11-3009888181ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3009888181ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3009888181ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3009888181ns10:FullAccounts2023-12-012024-11-3009888181ns10:Director22023-12-012024-11-3009888181ns10:Director42023-12-012024-11-3009888181ns10:Director52023-12-012024-11-3009888181ns10:RegisteredOffice2023-12-012024-11-3009888181ns5:CurrentFinancialInstruments2024-11-3009888181ns5:CurrentFinancialInstruments2023-11-3009888181ns5:ShareCapital2024-11-3009888181ns5:ShareCapital2023-11-3009888181ns5:SharePremium2024-11-3009888181ns5:SharePremium2023-11-3009888181ns5:RetainedEarningsAccumulatedLosses2024-11-3009888181ns5:RetainedEarningsAccumulatedLosses2023-11-3009888181ns5:PlantMachinery2023-12-012024-11-3009888181ns5:PlantMachinery2023-11-3009888181ns5:PlantMachinery2024-11-3009888181ns5:PlantMachinery2023-11-3009888181ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3009888181ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 09888181 (England and Wales)















CAMBS GP NETWORK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






CAMBS GP NETWORK LIMITED (REGISTERED NUMBER: 09888181)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CAMBS GP NETWORK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: B S Curtis
Ms A J Hazeldine
Dr V J Lockyer
Dr A S Macnair





REGISTERED OFFICE: Unit F1, Cambridge Innovation Park
Denny End Road
Waterbeach
Cambridge
CB25 9QE





REGISTERED NUMBER: 09888181 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

CAMBS GP NETWORK LIMITED (REGISTERED NUMBER: 09888181)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,681 8,936

CURRENT ASSETS
Debtors 5 364,409 287,391
Cash at bank and in hand 3,495,403 3,725,192
3,859,812 4,012,583
CREDITORS
Amounts falling due within one year 6 110,269 128,584
NET CURRENT ASSETS 3,749,543 3,883,999
TOTAL ASSETS LESS CURRENT LIABILITIES 3,756,224 3,892,935

PROVISIONS FOR LIABILITIES 1,670 2,234
NET ASSETS 3,754,554 3,890,701

CAPITAL AND RESERVES
Called up share capital 7 185,624 213,549
Share premium 2,962 -
Retained earnings 3,565,968 3,677,152
3,754,554 3,890,701

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





B S Curtis - Director


CAMBS GP NETWORK LIMITED (REGISTERED NUMBER: 09888181)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Cambs GP Network 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.

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.
Plant and machinery etc - 20% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 153 (2023 - 120 ) .

CAMBS GP NETWORK LIMITED (REGISTERED NUMBER: 09888181)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 28,079
Additions 1,705
At 30 November 2024 29,784
DEPRECIATION
At 1 December 2023 19,143
Charge for year 3,960
At 30 November 2024 23,103
NET BOOK VALUE
At 30 November 2024 6,681
At 30 November 2023 8,936

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 310,907 249,638
Other debtors 53,502 37,753
364,409 287,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 33,554 44,240
Taxation and social security 50,827 71,152
Other creditors 25,888 13,192
110,269 128,584

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
42 Ordinary A £1 42 43
285,510 Ordinary B £0.65 185,582 213,507
1 Non redeemable £0.01 - -
185,624 213,550