Companies House 01360554 2025-09-30 2025-09-30 2024-10-01 false iso4217:GBP xbrli:pure 01360554 2023-10-01 2024-09-30 01360554 2025-09-30 01360554 2024-10-01 2025-09-30 01360554 2024-09-30 01360554 curr:PoundSterling 2024-10-01 2025-09-30 01360554 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01360554 uk-bus:FRS102 2024-10-01 2025-09-30 01360554 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01360554 uk-bus:FullAccounts 2024-10-01 2025-09-30 01360554 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 01360554 uk-bus:Director1 2024-10-01 2025-09-30 01360554 uk-bus:Director2 2024-10-01 2025-09-30 01360554 uk-bus:Director3 2024-10-01 2025-09-30 01360554 uk-bus:Director4 2024-10-01 2025-09-30 01360554 uk-bus:Director5 2024-10-01 2025-09-30 01360554 uk-bus:Director6 2024-10-01 2025-09-30 01360554 uk-bus:Director7 2024-10-01 2025-09-30 01360554 uk-bus:Director8 2024-10-01 2025-09-30 01360554 uk-bus:Director9 2024-10-01 2025-09-30 01360554 uk-bus:Director10 2024-10-01 2025-09-30 01360554 uk-bus:Director11 2024-10-01 2025-09-30 01360554 uk-bus:Director12 2024-10-01 2025-09-30 01360554 uk-bus:Director13 2024-10-01 2025-09-30 01360554 uk-bus:Director14 2024-10-01 2025-09-30 01360554 uk-bus:Director15 2024-10-01 2025-09-30 01360554 uk-bus:Director16 2024-10-01 2025-09-30 01360554 uk-bus:Director17 2024-10-01 2025-09-30 01360554 uk-bus:Director18 2024-10-01 2025-09-30 01360554 uk-bus:Director19 2024-10-01 2025-09-30 01360554 uk-bus:Director20 2024-10-01 2025-09-30 01360554 uk-bus:Director21 2024-10-01 2025-09-30 01360554 uk-bus:CompanySecretary1 2024-10-01 2025-09-30 01360554 core:AfterOneYear 2025-09-30 01360554 core:AfterOneYear 2024-09-30 01360554 core:WithinOneYear 2025-09-30 01360554 core:WithinOneYear 2024-09-30 01360554 core:WithinOneYear 2024-10-01 2025-09-30 01360554 core:AfterOneYear 2025-09-30 01360554 core:AfterOneYear 2024-09-30 01360554 core:AfterOneYear 2024-10-01 2025-09-30 01360554 core:ShareCapital 2025-09-30 01360554 core:ShareCapital 2024-09-30 01360554 core:SharePremium 2025-09-30 01360554 core:SharePremium 2024-09-30 01360554 core:OtherReservesSubtotal 2025-09-30 01360554 core:OtherReservesSubtotal 2024-09-30 01360554 core:RevaluationReserve 2025-09-30 01360554 core:RevaluationReserve 2024-09-30 01360554 core:RetainedEarningsAccumulatedLosses 2025-09-30 01360554 core:RetainedEarningsAccumulatedLosses 2024-09-30 01360554 1 2024-10-01 2025-09-30 01360554 2 2024-10-01 2025-09-30 01360554 3 2024-10-01 2025-09-30 01360554 core:LandBuildings 2024-10-01 2025-09-30 01360554 core:LandBuildings 2025-09-30 01360554 core:LandBuildings 2023-10-01 2024-09-30 01360554 core:LandBuildings 2024-09-30 01360554 core:PlantMachinery 2024-10-01 2025-09-30 01360554 core:PlantMachinery 2025-09-30 01360554 core:PlantMachinery 2023-10-01 2024-09-30 01360554 core:PlantMachinery 2024-09-30 01360554 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 01360554 core:FurnitureFittingsToolsEquipment 2025-09-30 01360554 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 01360554 core:FurnitureFittingsToolsEquipment 2024-09-30 01360554 core:OfficeEquipment 2024-10-01 2025-09-30 01360554 core:OfficeEquipment 2025-09-30 01360554 core:OfficeEquipment 2023-10-01 2024-09-30 01360554 core:OfficeEquipment 2024-09-30 01360554 core:Vehicles 2024-10-01 2025-09-30 01360554 core:Vehicles 2025-09-30 01360554 core:Vehicles 2023-10-01 2024-09-30 01360554 core:Vehicles 2024-09-30 01360554 core:NetGoodwill 2024-10-01 2025-09-30 01360554 core:NetGoodwill 2025-09-30 01360554 core:NetGoodwill 2023-10-01 2024-09-30 01360554 core:NetGoodwill 2024-09-30 01360554 core:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 01360554 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 01360554 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 01360554 core:IntangibleAssetsOtherThanGoodwill 2024-09-30

# CAMBASHI LIMITED

## Company Registration Number:
01360554 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# CAMBASHI LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CAMBASHI LIMITED

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Tony Christian
Jennifer Jacobsberg
Peter Thorne
Paul Garnham
Keith Henry

The director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

Simon Hailstone

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 December 2025

And signed on behalf of the board by:
Name: Peter Thorne
Status: Director

# CAMBASHI LIMITED

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,249,793 | 1,119,372
Cost of sales: | ( 88,386 ) | ( 63,060 )
Gross profit(or loss): | 1,161,407 | 1,056,312
Administrative expenses: | ( 958,637 ) | ( 960,063 )
Operating profit(or loss): | 202,770 | 96,249
Interest receivable and similar income: | 2,225 | 1,361
Interest payable and similar charges: | ( 821 ) | ( 976 )
Profit(or loss) before tax: | 204,174 | 96,634
Tax: | ( 49,652 ) | ( 25,182 )
Profit(or loss) for the financial year: | 154,522 | 71,452

# CAMBASHI LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 11,145 | 3,972
Total fixed assets: |  | 11,145 | 3,972
Current assets
Stocks: | 4 | 204,538 | 109,293
Debtors: | 5 | 129,099 | 86,031
Cash at bank and in hand: |  | 155,124 | 142,659
Total current assets: |  | 488,761 | 337,983
Creditors: amounts falling due within one year: | 6 | ( 255,788 ) | ( 162,389 )
Net current assets (liabilities): |  | 232,973 | 175,594
Total assets less current liabilities: |  | 244,118 | 179,566
Creditors: amounts falling due after more than one year: | 7 | 0 | ( 7,033 )
Total net assets (liabilities): |  | 244,118 | 172,533
Capital and reserves
Called up share capital: |  | 36,181 | 36,181
Profit and loss account: |  | 207,937 | 136,352
Total Shareholders' funds: |  | 244,118 | 172,533

The notes form part of these financial statements

# CAMBASHI LIMITED

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 December 2025
and signed on behalf of the board by:

Name: Peter Thorne
Status: Director

The notes form part of these financial statements

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transaction can be measured reliably

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: office furniture and fittings 33.33% straight line; computing equipment 33.33% straight line

  Other accounting policies

  Impairment policy; work in progress valuation policy

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 16 | 17

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  |  | 8,105 | 21,822 |  | 29,927
Additions |  |  |  | 10,205 |  | 10,205
Disposals |  |  | ( 8,105 ) |  |  | ( 8,105 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  |  | 0 | 32,027 |  | 32,027
Depreciation |  |  |  |  |  |
At 1 October 2024 |  |  | 8,103 | 17,852 |  | 25,955
Charge for year |  |  | 2 | 3,030 |  | 3,032
On disposals |  |  | ( 8,105 ) |  |  | ( 8,105 )
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  | 0 | 20,882 |  | 20,882
Net book value |  |  |  |  |  |
At 30 September 2025 |  |  | 0 | 11,145 |  | 11,145
At 30 September 2024 |  |  | 2 | 3,970 |  | 3,972

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 204,538 | 109,293
Payments on account | 0 | 0
Total | 204,538 | 109,293

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 88,242 | 60,814
Other debtors | 40,857 | 25,217
Total | 129,099 | 86,031
Debtors due after more than one year: | 0 | 0

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 7,039 | 10,337
Trade creditors | 8,733 | 3,523
Taxation and social security | 63,843 | 38,816
Other creditors | 176,173 | 109,713
Total | 255,788 | 162,389

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 7,033
Total | 0 | 7,033

# CAMBASHI LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 8. Financial Commitments

Cambashi Limited has an obligation as guarantor to the Cambashi Employees' Share Trust vendor loan to the exiting shareholders. The value (including assigned interest) at 30 September 2025 was £106250. This will be funded from future trading profits.