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Company Registration No. 03243070 (England and Wales)
Cambridge Systems Associates Limited Unaudited accounts for the year ended 31 March 2026
Cambridge Systems Associates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cambridge Systems Associates Limited Company Information for the year ended 31 March 2026
Directors
Dr E A Medova-Dempster M Villaverde
Company Number
03243070 (England and Wales)
Registered Office
93 Willian Way Letchworth Garden City SG6 2HY
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Cambridge Systems Associates Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,163,108
1,163,108
Current assets
Debtors
5
9,078
4,752
Cash at bank and in hand
12,609
26,604
21,687
31,356
Creditors: amounts falling due within one year
6
(81,309)
(76,741)
Net current liabilities
(59,622)
(45,385)
Net assets
1,103,486
1,117,723
Capital and reserves
Called up share capital
100
100
Share premium
500,000
500,000
Profit and loss account
603,386
617,623
Shareholders' funds
1,103,486
1,117,723
For the year ending 31 March 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by
M Villaverde Director Company Registration No. 03243070
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Cambridge Systems Associates Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Cambridge Systems Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 03243070. The registered office is 93 Willian Way, Letchworth Garden City, SG6 2HY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
NIL
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
1,162,830
17,739
1,180,569
At 31 March 2026
1,162,830
17,739
1,180,569
Depreciation
At 1 April 2025
-
17,461
17,461
At 31 March 2026
-
17,461
17,461
Net book value
At 31 March 2026
1,162,830
278
1,163,108
At 31 March 2025
1,162,830
278
1,163,108
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,503
4,752
Accrued income and prepayments
7,575
-
9,078
4,752
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Cambridge Systems Associates Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
1,874
3,023
Trade creditors
7,928
-
Taxes and social security
1,750
5,090
Other creditors
23,908
15,509
Loans from directors
9,746
10,095
Accruals
36,103
43,024
81,309
76,741
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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