Carmelo (Cambridge) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08073933

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		466		778

			466		778
CURRENT ASSETS
Debtors	5	3,923		666
Cash at bank and in hand		274,560		272,535

		278,483		273,201
Creditors: Amounts Falling Due Within One Year	6	(6,406 )		(9,868 )

NET CURRENT ASSETS (LIABILITIES)			272,077		263,333

TOTAL ASSETS LESS CURRENT LIABILITIES			272,543		264,111

NET ASSETS			272,543		264,111

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			272,541		264,109

SHAREHOLDERS' FUNDS			272,543		264,111

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Carmelo (Cambridge) Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Carmelo De Masi

Director

10/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Carmelo (Cambridge) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08073933 . The registered office is Quern House, Mill Court, Great Shelford , Cambridge, Cambridgeshire, CB22 5LD.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover represents gross invoiced sales of services, less value added tax calculated at a flat rate on those gross

sales, which are recognised when the services are provided

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings	20% on reducing balance
Computer Equipment	Straight line over 3 years

2.4. Leasing and Hire Purchase Contracts

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2025	1,175	1,210	2,385

As at 31 May 2026	1,175	1,210	2,385

Depreciation
As at 1 June 2025	838	769	1,607
Provided during the period	68	244	312

As at 31 May 2026	906	1,013	1,919

Net Book Value
As at 31 May 2026	269	197	466

As at 1 June 2025	337	441	778

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Carmelo (Cambridge) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	2,500	666
Other debtors	1,423	-

	3,923	666

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	4,256	7,329
Other taxes and social security	-	63
VAT	2,108	2,467
Directors' loan accounts	42	9

	6,406	9,868

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

8. Ultimate Controlling Party

The ultimate controlling parties are the directors Mr and Mrs De Masi by virtue of their ownership of 100% of the

issued share capital of the company.

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