Cambridge Angels Group Ltd

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

Registered number: 11413268

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		413		815

			413		815
CURRENT ASSETS
Debtors	5	6,807		7,759
Cash at bank and in hand		88,110		67,271

		94,917		75,030
Creditors: Amounts Falling Due Within One Year	6	(10,322 )		(5,080 )

NET CURRENT ASSETS (LIABILITIES)			84,595		69,950

TOTAL ASSETS LESS CURRENT LIABILITIES			85,008		70,765

NET ASSETS			85,008		70,765

Income and Expenditure Account			85,008		70,765

MEMBERS' FUNDS			85,008		70,765

For the year ending 30 September 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 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 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 Income and Expenditure Account.

On behalf of the board

Dr Anthony William Harris

Director

10 June 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cambridge Angels Group Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11413268 . The registered office is C/O Ketton Suite, The King Centre, Main Road, Barleythorpe, Rutland, LE15 7WD.

The company is a membership organisation that operates for and on behalf of its members on a not-for-profit/break-even basis.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 years, straight line

2.4. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the Income and Expenditure Account as they become payable in accordance with the rules of the scheme.

2.6. Government Grant

Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.

All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Cambridge Angels Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	2,419

As at 30 September 2025	2,419

Depreciation
As at 1 October 2024	1,604
Provided during the period	402

As at 30 September 2025	2,006

Net Book Value
As at 30 September 2025	413

As at 1 October 2024	815

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	512	-
Prepayments and accrued income	2,214	6,122
Other debtors	2,610	-
VAT	1,471	1,637

	6,807	7,759

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7,858	2,975
Other taxes and social security	2,098	1,743
Other creditors	366	362

	10,322	5,080

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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