REGISTERED NUMBER: 14991476 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

THE CAMBRIDGE CIDER COMPANY LIMITED

Page

Balance Sheet

1

CALLED UP SHARE CAPITAL NOT PAID

-

5

FIXED ASSETS

23,946

32,928

CURRENT ASSETS

10,560

4,072

CREDITORS

Amounts falling due within one year

(30,772

)

(30,329

)

NET CURRENT LIABILITIES

(20,212

)

(26,257

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,734

6,676

CAPITAL AND RESERVES

3,734

6,676

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Cambridge Cider Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14991476

Registered office:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	OTHER FINANCIAL COMMITMENTS

Total financial commitments which are not included in the balance sheet amount to nil (2024 - £44,625).

4.	RELATED PARTY TRANSACTIONS

At the balance sheet date the director was owed £26,781 (2024: £27,529). The amount bears no interest, is repayable on demand and included within creditors due in less than one year.

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 July 2026 and were signed by:

S J Doyle - Director