IRIS Accounts Production v26.1.10.61 05559918 director 1.11.24 31.10.25 31.10.25 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05559918 2024-10-31 05559918 2025-10-31 05559918 2024-11-01 2025-10-31 05559918 2023-10-31 05559918 2023-11-01 2024-10-31 05559918 2024-10-31 05559918 ns15:EnglandWales 2024-11-01 2025-10-31 05559918 ns14:PoundSterling 2024-11-01 2025-10-31 05559918 ns10:Director1 2024-11-01 2025-10-31 05559918 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05559918 ns10:SmallEntities 2024-11-01 2025-10-31 05559918 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05559918 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 05559918 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 05559918 ns10:FullAccounts 2024-11-01 2025-10-31 05559918 1 2024-11-01 2025-10-31 05559918 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 05559918 ns10:OrdinaryShareClass2 2024-11-01 2025-10-31 05559918 ns10:RegisteredOffice 2024-11-01 2025-10-31 05559918 ns5:CurrentFinancialInstruments 2025-10-31 05559918 ns5:CurrentFinancialInstruments 2024-10-31 05559918 ns5:ShareCapital 2025-10-31 05559918 ns5:ShareCapital 2024-10-31 05559918 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 05559918 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 05559918 ns5:NetGoodwill 2024-11-01 2025-10-31 05559918 ns5:FurnitureFittings 2024-11-01 2025-10-31 05559918 ns5:NetGoodwill 2024-10-31 05559918 ns5:NetGoodwill 2025-10-31 05559918 ns5:NetGoodwill 2024-10-31 05559918 ns5:PlantMachinery 2024-10-31 05559918 ns5:FurnitureFittings 2024-10-31 05559918 ns5:ComputerEquipment 2024-10-31 05559918 ns5:PlantMachinery 2024-11-01 2025-10-31 05559918 ns5:ComputerEquipment 2024-11-01 2025-10-31 05559918 ns5:PlantMachinery 2025-10-31 05559918 ns5:FurnitureFittings 2025-10-31 05559918 ns5:ComputerEquipment 2025-10-31 05559918 ns5:PlantMachinery 2024-10-31 05559918 ns5:FurnitureFittings 2024-10-31 05559918 ns5:ComputerEquipment 2024-10-31 05559918 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 05559918 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 05559918 ns5:DeferredTaxation 2024-10-31 05559918 ns5:DeferredTaxation 2025-10-31 05559918 ns10:OrdinaryShareClass1 2025-10-31 05559918 ns10:OrdinaryShareClass2 2025-10-31 05559918 ns10:Director1 1 2024-10-31 05559918 ns10:Director1 1 2023-10-31 05559918 ns10:Director1 1 2024-11-01 2025-10-31 05559918 ns10:Director1 1 2023-11-01 2024-10-31 05559918 ns10:Director1 1 2025-10-31 05559918 ns10:Director1 1 2024-10-31

REGISTERED NUMBER: 05559918 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CAMBRIDGE CONTEMPORARY ART LIMITED

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CAMBRIDGE CONTEMPORARY ART LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | N Staples

| REGISTERED OFFICE: | Cambridge Contemporary Art

| 6 Trinity Street

| Cambridge

| CB2 1SU

| REGISTERED NUMBER: | 05559918 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1st Floor

| 5-7 Portugal Place

| Cambridge

| Cambridgeshire

| CB5 8AF

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 3,953 |  | 2,898 |  |

3,953 |  | 2,898 |  |

CURRENT ASSETS

Stocks | 27,160 |  | 28,043 |  |

Debtors | 7 | 43,750 |  | 29,613 |  |

Cash and cash equivalents | 59,878 |  | 48,805 |  |

130,788 |  | 106,461 |  |

CREDITORS

Amounts falling due within one year | 8 | (128,028 | ) | (92,453 | ) |

NET CURRENT ASSETS | 2,760 |  | 14,008 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,713 |  | 16,906 |  |

PROVISIONS FOR LIABILITIES | 10 | (665 | ) | (446 | ) |

NET ASSETS | 6,048 |  | 16,460 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 5,948 |  | 16,360 |  |

SHAREHOLDERS' FUNDS | 6,048 |  | 16,460 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

BALANCE SHEET - continued

31 OCTOBER 2025

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 director and authorised for issue on 8 May 2026 and were signed by:

N Staples - Director

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Cambridge Contemporary Art 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Revenue recognition

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Revenue from sale of goods is recognised when goods are delivered and legal title has passed.

| Goodwill

| Goodwill being the amount arising on an acquisition of a business in 2005 is carried at cost less accumulated amortisation. Amortisation is calculated on a straight line basis over the useful economic life of 5 years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on cost

| At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

3. | ACCOUNTING POLICIES - continued

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 14 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 23,450 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 23,450 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 November 2024 | 840 |  | 59,284 |  | 6,249 |  | 66,373 |  |

| Additions | - |  | - |  | 1,547 |  | 1,547 |  |

| At 31 October 2025 | 840 |  | 59,284 |  | 7,796 |  | 67,920 |  |

| DEPRECIATION

| At 1 November 2024 | 496 |  | 59,284 |  | 3,695 |  | 63,475 |  |

| Charge for year | 69 |  | - |  | 423 |  | 492 |  |

| At 31 October 2025 | 565 |  | 59,284 |  | 4,118 |  | 63,967 |  |

| NET BOOK VALUE

| At 31 October 2025 | 275 |  | - |  | 3,678 |  | 3,953 |  |

| At 31 October 2024 | 344 |  | - |  | 2,554 |  | 2,898 |  |

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 14,475 |  | 9,950 |  |

| Other debtors | 29,275 |  | 19,663 |  |

43,750 |  | 29,613 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 83,586 |  | 43,875 |  |

| Corporation tax | 8,151 |  | 7,252 |  |

| Social security and other taxes | 2,749 |  | 2,823 |  |

| VAT | 15,628 |  | 16,982 |  |

| Other creditors | 17,228 |  | 21,147 |  |

| Director's loan account | 686 |  | 374 |  |

128,028 |  | 92,453 |  |

9. | SECURED DEBTS

| There is a debenture in favour of Lloyds Bank in respect of any bank borrowings.

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 665 |  | 446 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 446 |  |

| Charge/(credit) for the year | 219 |  |

| Balance at 31 October 2025 | 665 |  |

| The provision for deferred taxation is made up of accelerated capital allowances.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

100 |  | 100 |  |

CAMBRIDGE CONTEMPORARY ART LIMITED (REGISTERED NUMBER: 05559918) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

12. | OTHER FINANCIAL COMMITMENTS

| In June 2025 the company entered into a rental lease agreement for a total amount of £64,130 per year. The length of the lease is ten years.

13. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| N Staples

| Balance outstanding at start of year | (374 | ) | (825 | ) |

| Amounts advanced | - |  | 39,763 |  |

| Amounts repaid | (312 | ) | (39,312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (686 | ) | (374 | ) |