REGISTERED NUMBER: 08645885 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CAMBRIDGE EDQ LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K S Sanghera

REGISTERED OFFICE:

6 Holton Terrace

Holton Road

Halesworth

Suffolk

IP19 8HA

REGISTERED NUMBER:

08645885 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Tangible assets

4

1,139

-

CURRENT ASSETS

Debtors

5

56,547

38,595

Cash at bank

3,807

39,194

60,354

77,789

CREDITORS

Amounts falling due within one year

6

60,535

67,469

NET CURRENT (LIABILITIES)/ASSETS

(181

)

10,320

TOTAL ASSETS LESS CURRENT LIABILITIES

958

10,320

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

957

10,319

SHAREHOLDERS' FUNDS

958

10,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 22 May 2026 and were signed by:

K S Sanghera - Director

1.	STATUTORY INFORMATION

Cambridge EDQ 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 derived from the principle activity of computer programming and consultancy.

Turnover represents net consultancy invoiced.

In line with Financial Reporting Standard 102, Revenue Recognition income has been recognised when the company obtains the right to consideration in exchange for it's performance.

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 cost

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 balance sheet date.

Going concern

The director has considered the financial position of the company and believes it is well placed to manage its business risks successfully. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

1,954

Additions

1,367

Disposals

(1,954

)

At 31 August 2025

1,367

DEPRECIATION

At 1 September 2024

1,954

Charge for year

228

Eliminated on disposal

(1,954

)

At 31 August 2025

228

NET BOOK VALUE

At 31 August 2025

1,139

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,050

18,607

Other debtors

43,497

19,988

56,547

38,595

Included in Other debtors is £31,659 due from the director. Interest of £354 has been charged on this loan during the year.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

59,785

59,718

Other creditors

750

7,751

60,535

67,469

7.	ULTIMATE CONTROLLING PARTY

The controlling party is K S Sanghera.

During the year dividends of £99,691 (2024: £151,482) were declared by the director.