REGISTERED NUMBER: 03247304 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Cambrils Limited

Page

Company information

1

Abridged statement of financial position

2

Notes to the financial statements

4

Director:

J J Hart

Secretary:

H Hart

Registered office:

Vendor

Stortford Road

Hatfield Heath

Hertfordshire

CM22 7DL

Registered number:

03247304 (England and Wales)

Fixed assets

Tangible assets

4

-

8,699

Current assets

Stocks

2,227,105

1,914,214

Debtors

3,527,327

2,887,327

Cash at bank

18,207

843,676

5,772,639

5,645,217

Creditors

Amounts falling due within one year

(773,405

)

(595,706

)

Net current assets

4,999,234

5,049,511

Total assets less current liabilities

4,999,234

5,058,210

Creditors

Amounts falling due after more than one year

(4,643,976

)

(4,671,962

)

Net assets

355,258

386,248

Capital and reserves

Called up share capital

25,000

25,000

Retained earnings

330,258

361,248

355,258

386,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

All the members have consented to the preparation of an abridged Income statement and an abridged Statement of financial position for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 12th January 2026 and were signed by:

J J Hart - Director

1.	Statutory information

Cambrils Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

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

4.	Tangible fixed assets

Totals

£

Cost

At 1st October 2023

55,010

Disposals

(55,010

)

At 30th September 2024

-

Depreciation

At 1st October 2023

46,311

Eliminated on disposal

(46,311

)

At 30th September 2024

-

Net book value

At 30th September 2024

-

At 30th September 2023

8,699