REGISTERED NUMBER: 13128821 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CAMBS CONTAINERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A L Austin

REGISTERED OFFICE:

Unit 17

Highlode Industrial Estate

Ramsey

Cambridgeshire

PE26 2RB

REGISTERED NUMBER:

13128821 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

CURRENT ASSETS

Stocks

19,400

20,000

Debtors

5

6,916

36,618

Cash and cash equivalents

54

890

26,370

57,508

CREDITORS

Amounts falling due within one year

6

(30,592

)

(57,102

)

NET CURRENT (LIABILITIES)/ASSETS

(4,222

)

406

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,222

)

406

CAPITAL AND RESERVES

Called up share capital

7

200

200

Retained earnings

(4,422

)

206

SHAREHOLDERS' FUNDS

(4,222

)

406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 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 19 March 2026 and were signed by:

A L Austin - Director

1.	STATUTORY INFORMATION

Cambs Containers Ltd 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.

At the balance sheet date the company had net liabilities of £4,222. The directors continue to support the company and as such it is expected to meet its liabilities as they fall due. The financial statements have therefore been prepared on a going concern basis.

Turnover

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

Turnover represents the sale of converted containers.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

29,267

Amounts owed by group undertakings

5,000

4,000

Other debtors

1,916

3,351

6,916

36,618

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

4,825

Taxation and social security

-

48

Other creditors

30,592

52,229

30,592

57,102

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

200

8.	RELATED PARTY DISCLOSURES

During the year a company under common control billed the Company £NIL (2025: £22,000l) for the provision of labour services. At the balance sheet date the Company owed £29,732 (2025: £51,399) in relation to the labour charges.