2024-04-01 2025-03-31 06993150 CAMBRIAN CARE CONSORTIUM LIMITED false 06993150 2024-04-01 2025-03-31 06993150 uk-bus:Director1 2024-04-01 2025-03-31 06993150 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06993150 uk-bus:SmallEntities 2024-04-01 2025-03-31 06993150 uk-bus:FullAccounts 2024-04-01 2025-03-31 06993150 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06993150 2024-04-01 06993150 2025-03-31 06993150 2024-03-31 xbrli:pure iso4217:GBP 06993150 2023-04-01 2024-03-31
Company Registration Number : 06993150 (England and Wales)
06993150
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-03-31
false
CAMBRIAN CARE CONSORTIUM LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-04-01
CAMBRIAN CARE CONSORTIUM LIMITED
Unaudited filleted financial statements
For the year ended 31 March 2025
CAMBRIAN CARE CONSORTIUM LIMITED
Contents
For the year ended 31 March 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


CAMBRIAN CARE CONSORTIUM LIMITED
Company Information
For the year ended 31 March 2025
Company registration number 06993150 (England and Wales)
Director A E Williams
Registered office address 67 Church Street
Tredegar, Gwent
United Kingdom
NP22 3DR
Accountant Phil Bessant Limited
Chartered Management Accountants
Agincourt House
14 Clytha Park Road
Newport
NP20 4PB
CAMBRIAN CARE CONSORTIUM LIMITED
Statement of Financial Position
For the year ended 31 March 2025
2025 2024
Notes £ £
Fixed assets
Property, plant and equipment 86,862 88,231
5 86,862 88,231
Current assets
Debtors 161,516 150,781
Cash and cash equivalents 229,428 224,516
390,944 375,297
Current liabilities
Creditors: Amounts falling due within one year (211,611) (197,754)
Corporation tax payable (1,529) (6,257)
(213,140) (204,011)
Net current assets/(liabilities) 177,804 171,286
Total assets less current liabilities 264,666 259,517
Net assets/(liabilities) 264,666 259,517
Capital and reserves
Called up share capital 100 100
Retained earnings 264,566 259,417
Shareholder's funds 264,666 259,517
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 March 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 11 December 2025
.............................
A E Williams (Director)
Company registration number: 06993150
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-03-31 31 March 2025
2025 2024
£ £
Fixed Assets 86,862 88,231
Current Assets 389,154 373,507
Prepayments and accrued income 1,790 1,790
Creditors: amounts falling due within one year (213,140) (204,011)
Net current assets/(liabilities) 177,804 171,286
Total assets less current liabilities 264,666 259,517
Net Assets/(liabilities) 264,666 259,517
Capital and Reserves 264,666 259,517
For the year ending 31/03/2025 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. For the year ending 31-03-2025 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 11 December 2025 2025-12-11 and signed on behalf of the board,
.............................
A E WILLIAMS
Director
Company registration number: 06993150
CAMBRIAN CARE CONSORTIUM LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 67 Church Street, Tredegar, Gwent, United Kingdom, NP22 3DR.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings20% straight line
Equipment25% straight line
Motor Cars25% reducing balance
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Employees
During the year, the average number of employees including director was 12 (2024 : 12).

(5) Fixed assets
Tangible

£
Cost
As at 01 April 2024160,073
Additions20,347
As at 31 March 2025180,420
Depreciation/Amortisation
As at 01 April 202471,843
For the year21,716
As at 31 March 202593,559
Net book value
As at 31 March 202586,861
As at 31 March 202488,230