REGISTERED NUMBER: 09518488 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

CAMBRIDGE CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S C C McDougall

J M Parker

REGISTERED OFFICE:

115c Milton Road

Cambridge

CB4 1XE

REGISTERED NUMBER:

09518488 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Accountants and Business Advisers

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Tangible assets

4

1,147

1,253

Investments

5

9,750

9,750

10,897

11,003

CURRENT ASSETS

Debtors

6

11,353

8,270

Cash at bank

15,372

19,339

26,725

27,609

CREDITORS

Amounts falling due within one year

7

68,316

86,504

NET CURRENT LIABILITIES

(41,591

)

(58,895

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,694

)

(47,892

)

CAPITAL AND RESERVES

Called up share capital

175

175

Retained earnings

(30,869

)

(48,067

)

(30,694

)

(47,892

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

S C C McDougall - Director

1.	STATUTORY INFORMATION

Cambridge Capital 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.

The financial statements include the results of the company's operations all of which are continuing. The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st March 2026 the company's current liabilities exceeded its current assets by £41,591 and total liabilities of the company were £68,316. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided as necessary to enable the company to continue as a going concern.

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.

Freehold property

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Office

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

489

1,033

6,845

8,367

Additions

-

-

221

221

At 31 March 2026

489

1,033

7,066

8,588

DEPRECIATION

At 1 April 2025

462

1,033

5,619

7,114

Charge for year

7

-

320

327

At 31 March 2026

469

1,033

5,939

7,441

NET BOOK VALUE

At 31 March 2026

20

-

1,127

1,147

At 31 March 2025

27

-

1,226

1,253

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

9,750

NET BOOK VALUE

At 31 March 2026

9,750

At 31 March 2025

9,750

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

10,284

3,803

Other debtors

46

46

Tax

-

3,870

Prepayments

1,023

551

11,353

8,270

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

1,946

-

Social security and other taxes

2,095

1,900

VAT

5,469

4,557

Directors' current accounts

20,426

45,407

Accruals and deferred income

38,380

34,640

68,316

86,504

8.	ULTIMATE CONTROLLING PARTY