REGISTERED NUMBER: 08645885 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2026

FOR

CAMBRIDGE EDQ LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K S Sanghera

REGISTERED OFFICE:

6 Holton Terrace

Holton Road

Halesworth

Suffolk

IP19 8HA

REGISTERED NUMBER:

08645885 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Tangible assets

4

798

1,139

CURRENT ASSETS

Debtors

5

37,087

56,547

Cash at bank

37,086

3,807

74,173

60,354

CREDITORS

Amounts falling due within one year

6

55,021

60,535

NET CURRENT ASSETS/(LIABILITIES)

19,152

(181

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,950

958

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

19,949

957

SHAREHOLDERS' FUNDS

19,950

958

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2026 and were signed by:

K S Sanghera - Director

1.	STATUTORY INFORMATION

Cambridge EDQ 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.	ACCOUNTING POLICIES

Basis of preparing the 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.

Turnover

Turnover is derived from the principle activity of computer programming and consultancy.

Turnover represents net consultancy invoiced.

In line with Financial Reporting Standard 102, Revenue Recognition income has been recognised when the company obtains the right to consideration in exchange for it's performance.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern

The director has considered the financial position of the company and believes it is well placed to manage its business risks successfully. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2025

and 31 August 2026

1,367

DEPRECIATION

At 1 September 2025

228

Charge for year

341

At 31 August 2026

569

NET BOOK VALUE

At 31 August 2026

798

At 31 August 2025

1,139

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

13,050

Other debtors

37,087

43,497

37,087

56,547

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

53,938

59,785

Other creditors

1,083

750

55,021

60,535

7.	ULTIMATE CONTROLLING PARTY

The controlling party is K S Sanghera.

During the year dividends of £89,142 (2025: £99,691) were declared by the director.

Interest of £800 has been charged on the overdrawn director's loan account. The overdrawn balance has been cleared.