Company registration number 12138057 (England and Wales)
CAMBRIAN CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2026
PAGES FOR FILING WITH REGISTRAR
CAMBRIAN CAPITAL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CAMBRIAN CAPITAL LIMITED
BALANCE SHEET
AS AT
29 AUGUST 2026
29 August 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
3
100
100
Creditors: amounts falling due within one year
4
(1,847)
(1,811)
Net current liabilities
(1,747)
(1,711)
Creditors: amounts falling due after more than one year
5
(504)
(324)
Net liabilities
(2,251)
(2,035)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(2,351)
(2,135)
Total equity
(2,251)
(2,035)
For the financial year ended 29 August 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 7 October 2026
Mr P Tedstone
Director
Company registration number 12138057 (England and Wales)
CAMBRIAN CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2026
- 2 -
1
Accounting policies
Company information
Cambrian Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Police Station High Street, Newbridge, Newport, NP11 4FW.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
1.3
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
1
1
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
100
100
4
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
1,847
1,811
CAMBRIAN CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGUST 2026
- 3 -
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Amounts owed to group undertakings
504
324