1 September 2024 false No description of principal activity Taxfiler 2024.6 00702196business:PrivateLimitedCompanyLtd2024-09-012025-08-31 007021962024-08-31 007021962024-09-012025-08-31 00702196business:AuditExemptWithAccountantsReport2024-09-012025-08-31 00702196business:FilletedAccounts2024-09-012025-08-31 007021962025-08-31 00702196business:Director12024-09-012025-08-31 00702196business:Director22024-09-012025-08-31 00702196business:RegisteredOffice2024-09-012025-08-31 007021962024-08-31 00702196core:WithinOneYear2025-08-31 00702196core:WithinOneYear2024-08-31 00702196core:AfterOneYear2025-08-31 00702196core:AfterOneYear2024-08-31 00702196core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 00702196core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 00702196core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-08-31 00702196core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-08-31 00702196core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 00702196core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 00702196core:PreviouslyStatedAmount2025-08-31 00702196core:PreviouslyStatedAmount2024-08-31 00702196business:SmallEntities2024-09-012025-08-31 00702196countries:EnglandWales2024-09-012025-08-31 00702196core:LandBuildings2024-09-012025-08-31 00702196core:PlantMachinery2024-09-012025-08-31 00702196core:MotorVehicles2024-09-012025-08-31 00702196core:LandBuildings2024-08-31 00702196core:PlantMachinery2024-08-31 00702196core:MotorVehicles2024-08-31 00702196core:LandBuildings2025-08-31 00702196core:PlantMachinery2025-08-31 00702196core:MotorVehicles2025-08-31 007021962023-09-012024-08-31 iso4217:GBP xbrli:pure
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
- 2 -
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
- 3 -
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
- 4 -
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 
- 5 -
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).
- 6 -