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REGISTERED NUMBER: 09869073 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Cambrian Road Limited

Cambrian Road Limited (Registered number: 09869073)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Cambrian Road Limited (Registered number: 09869073)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Investment property 4 245,000 245,000

CURRENT ASSETS
Debtors 5 2,245 -

CREDITORS
Amounts falling due within one year 6 (125,279 ) (122,452 )
NET CURRENT LIABILITIES (123,034 ) (122,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES 121,966 122,548

PROVISIONS FOR LIABILITIES (10,528 ) (10,528 )
NET ASSETS 111,438 112,020

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 7 44,884 44,884
Retained earnings 66,553 67,135
SHAREHOLDERS' FUNDS 111,438 112,020

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 director acknowledges his 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 director and authorised for issue on 4 February 2025 and were signed by:





Mr P A N Somekh - Director


Cambrian Road Limited (Registered number: 09869073)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Cambrian Road Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09869073

Registered office: The Hawthorns
Hodgehill Lane
Lower Withington
Macclesfield
Cheshire
SK11 9LU

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 245,000
NET BOOK VALUE
At 30 November 2024 245,000
At 30 November 2023 245,000

Cambrian Road Limited (Registered number: 09869073)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INVESTMENT PROPERTY - continued

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2019 55,412
Cost 189,588
245,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 2,245 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Taxation and social security 140 3,239
Other creditors 125,139 119,213
125,279 122,452

7. RESERVES
Fair
value
reserve
£   
At 1 December 2023
and 30 November 2024 44,884