CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Company Registration Number:
08253742 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: Unit 7 Enterprise Court
Eagle Business Park Falcon Way
Yaxley
Peterborough
Cambridgeshire
PE7 3GR
Company Registration Number: 08253742 (England and Wales)

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 18,850 23,865
Total fixed assets: 18,850 23,865
Current assets
Stocks: 65,332 99,856
Debtors: 6 17,335 13,565
Cash at bank and in hand: 14,832 7,895
Total current assets: 97,499 121,316
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 11,000 ) ( 19,000 )
Net current assets (liabilities): 86,499 102,316
Total assets less current liabilities: 105,349 126,181
Creditors: amounts falling due after more than one year: 8 ( 39,001 ) ( 45,178 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 66,348 81,003

The notes form part of these financial statements

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 9 0 0
Profit and loss account: 66,346 81,001
Shareholders funds: 66,348 81,003

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: David Mash
Status: Director

The notes form part of these financial statements

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 5

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2024 0 0
Amortisation
Amortisation at 01 November 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 October 2024 0 0
Net book value
Net book value at 31 October 2024 0 0
Net book value at 31 October 2023 0 0

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 November 2023 23,865 0 0 23,865
Additions 0 0 0 0
Disposals ( 5,015 ) ( 0 ) ( 0 ) ( 5,015 )
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 31 October 2024 18,850 0 0 18,850
Depreciation
At 01 November 2023 0 0 0 0
Charge for year 0 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 31 October 2024 0 0 0 0
Net book value
At 31 October 2024 18,850 0 0 18,850
At 31 October 2023 23,865 0 0 23,865

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 17,335 13,565
Total 17,335 13,565

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,000 19,000
Total 11,000 19,000

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 39,001 45,178
Total 39,001 45,178

CAMBRIDGESHIRE SUGARCRAFT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

9. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0