REGISTERED NUMBER: 04224000 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Cameron Cavendish Fine Wines Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Bowden

SECRETARY:

Mr J Bowden

REGISTERED OFFICE:

5 Friars Courtyard

30-32 Princes Street

Ipswich

IP1 1RJ

REGISTERED NUMBER:

04224000 (England and Wales)

FIXED ASSETS

Tangible assets

4

707

1,260

CURRENT ASSETS

Stocks

12,100

89,051

Debtors

5

20,280

1,228

Cash at bank

60,250

29,078

92,630

119,357

CREDITORS

Amounts falling due within one year

6

225,456

245,334

NET CURRENT LIABILITIES

(132,826

)

(125,977

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,119

)

(124,717

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(132,120

)

(124,718

)

SHAREHOLDERS' FUNDS

(132,119

)

(124,717

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 31 May 2026 and were signed by:

Mr J Bowden - Director

1.	STATUTORY INFORMATION

Cameron Cavendish Fine Wines 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2024

2,260

Disposals

(1,003

)

At 31 May 2025

1,257

DEPRECIATION

At 1 June 2024

1,000

Charge for year

236

Eliminated on disposal

(686

)

At 31 May 2025

550

NET BOOK VALUE

At 31 May 2025

707

At 31 May 2024

1,260

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

20,280

1,228

Included in other debtors is an amount of £20,000 (2024: £nil) due from a related company.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,667

18,667

Trade creditors

1,035

2,717

Taxation and social security

(18

)

(17

)

Other creditors

213,772

223,967

225,456

245,334