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Company Registration No. 00702196 (England and Wales)
F.J.Cambridge & Co,Limited Unaudited accounts for the year ended 31 August 2025
F.J.Cambridge & Co,Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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F.J.Cambridge & Co,Limited Company Information for the year ended 31 August 2025
Directors
David Andrew Cambridge Anita Elizabeth Cambridge
Company Number
00702196 (England and Wales)
Registered Office
75 STROUD ROAD GLOUCESTER GL1 5AQ
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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F.J.Cambridge & Co,Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,580
47,030
Current assets
Inventories
29,802
28,836
Debtors
5
45,167
31,526
Cash at bank and in hand
116,589
115,994
191,558
176,356
Creditors: amounts falling due within one year
6
(68,626)
(73,645)
Net current assets
122,932
102,711
Total assets less current liabilities
158,512
149,741
Creditors: amounts falling due after more than one year
7
-
(8,482)
Net assets
158,512
141,259
Capital and reserves
Called up share capital
330
330
Capital redemption reserve
670
670
Profit and loss account
157,512
140,259
Shareholders' funds
158,512
141,259
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
David Andrew Cambridge Director Company Registration No. 00702196
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F.J.Cambridge & Co,Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
F.J.Cambridge & Co,Limited is a private company, limited by shares, registered in England and Wales, registration number 00702196. The registered office is 75 STROUD ROAD, GLOUCESTER, GL1 5AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% reducing balance
Plant & machinery
10% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
4,950
22,062
85,065
112,077
At 31 August 2025
4,950
22,062
85,065
112,077
Depreciation
At 1 September 2024
4,663
16,606
43,778
65,047
Charge for the year
29
545
10,876
11,450
At 31 August 2025
4,692
17,151
54,654
76,497
Net book value
At 31 August 2025
258
4,911
30,411
35,580
At 31 August 2024
287
5,456
41,287
47,030
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F.J.Cambridge & Co,Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
40,168
29,985
Accrued income and prepayments
3,999
813
Other debtors
1,000
728
45,167
31,526
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,848
15,202
VAT
17,291
17,869
Trade creditors
348
5,275
Taxes and social security
21,211
21,019
Loans from directors
(5,434)
280
Accruals
3,200
3,200
Deferred income
18,162
10,800
68,626
73,645
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,482
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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