Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-292024-11-292024-01-01falseNo description of principal activity1210trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02286095 2024-01-01 2024-11-29 02286095 2023-01-01 2023-12-31 02286095 2024-11-29 02286095 2023-12-31 02286095 c:Director1 2024-01-01 2024-11-29 02286095 d:Buildings 2024-11-29 02286095 d:Buildings 2023-12-31 02286095 d:Buildings d:OwnedOrFreeholdAssets 2024-01-01 2024-11-29 02286095 d:MotorVehicles 2023-12-31 02286095 d:FurnitureFittings 2024-11-29 02286095 d:FurnitureFittings 2023-12-31 02286095 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-11-29 02286095 d:OwnedOrFreeholdAssets 2024-01-01 2024-11-29 02286095 d:CurrentFinancialInstruments 2024-11-29 02286095 d:CurrentFinancialInstruments 2023-12-31 02286095 c:Micro-entities 2024-01-01 2024-11-29 02286095 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-11-29 02286095 c:FullAccounts 2024-01-01 2024-11-29 02286095 c:PrivateLimitedCompanyLtd 2024-01-01 2024-11-29 02286095 e:PoundSterling 2024-01-01 2024-11-29 iso4217:GBP xbrli:pure

Registered number: 02286095









CAMBUSLODGE UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 NOVEMBER 2024

 
CAMBUSLODGE UK LIMITED
REGISTERED NUMBER: 02286095

BALANCE SHEET
AS AT 29 NOVEMBER 2024

29 November
31 December
2024
2023
£
£


Fixed assets
2,121
2,459

Current assets
292,399
399,784

Creditors: amounts falling due within one year
(33,522)
(80,497)

Net current assets
 
 
258,877
 
 
319,287

Total assets less current liabilities
260,998
321,746


Net assets
260,998
321,746



Capital and reserves
260,998
321,746


Notes


General information

The company is a private company limited by shares and incorporated in England. Its registered office is
151 Wandsworth Bridge Road, Fulham, London, SW6 2TT and its registered company umber is 02286095.


Average number of employees

The average monthly number of employees, including directors, during the period was 12 (2023 - 10).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Zameer Deen Chaudhry
Director
Page 1

 
CAMBUSLODGE UK LIMITED
REGISTERED NUMBER: 02286095
    
BALANCE SHEET (CONTINUED)
AS AT 29 NOVEMBER 2024


Date: 14 November 2025


1.


Tangible fixed assets







Freehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 January 2024
8,279
31,921
40,200



At 29 November 2024

8,279
31,921
40,200



Depreciation


At 1 January 2024
8,279
29,462
37,741


Charge for the period on owned assets
-
338
338



At 29 November 2024

8,279
29,800
38,079



Net book value



At 29 November 2024
-
2,121
2,121



At 31 December 2023
-
2,459
2,459


2.


Debtors

29 November
31 December
2024
2023
£
£


Trade debtors
1,000
7,237

Other debtors
5,219
3,499

Accrued income
-
70,693

6,219
81,429


Page 2

 
CAMBUSLODGE UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 NOVEMBER 2024

3.


Cash and cash equivalents

29 November
31 December
2024
2023
£
£

Cash at bank and in hand
286,179
318,355

286,179
318,355



4.


Creditors: Amounts falling due within one year

29 November
31 December
2024
2023
£
£

Corporation tax
1,924
11,636

Other taxation and social security
5,485
-

Other creditors
22,033
62,625

Accruals and deferred income
4,080
6,236

33,522
80,497


 
Page 3