Acorah Software Products - Accounts Production 18.1.170 false true true false 1 March 2025 28 February 2026 28 February 2026 16227731 Mrs Rachel Boyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16227731 2025-02-28 16227731 2026-02-28 16227731 2025-03-01 2026-02-28 16227731 frs-core:CurrentFinancialInstruments 2026-02-28 16227731 frs-core:ShareCapital 2026-02-28 16227731 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16227731 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 16227731 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 16227731 frs-bus:SmallEntities 2025-03-01 2026-02-28 16227731 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 16227731 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 16227731 frs-bus:Director1 2025-03-01 2026-02-28 16227731 frs-countries:EnglandWales 2025-03-01 2026-02-28
Registered number: 16227731
CAMBREY TRAVEL LTD
Unaudited Financial Statements
For The Year Ended 28 February 2026
CAMBREY TRAVEL LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
CAMBREY TRAVEL LTD
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16227731

| 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 6,359 |
|  | 6,359 |
Creditors: Amounts Falling Due Within One Year | 4 | (49,756 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (43,397 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (43,397 )
NET LIABILITIES |  |  | (43,397 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1
Profit and Loss Account |  |  | (43,398 )
SHAREHOLDERS' FUNDS |  |  | (43,397)

Page 1
Page 2
CAMBREY TRAVEL LTD
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Rachel Boyd Director
24/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CAMBREY TRAVEL LTD
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
CAMBREY TRAVEL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16227731 . The registered office is Carmargue House North Street, Aston, Bampton, OX18 2DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Having formed an opinion at the time of approving these accounts, the director would like to draw your attention to the fact the company has an accumulated loss of £43,398 as at 28th February 2026. It is the intention of the shareholder to continue to support the company financially and ensure the company has adequate resources to continue existing trading policies and the directors have adopted a going concern basis in preparing the accounts.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Bank loans and overdrafts | 18,941
Other creditors | 26,608
Taxation and social security | 4,207
| 49,756

Page 3
Page 4
CAMBREY TRAVEL LTD
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
5. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 1

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