REGISTERED NUMBER: 06123943 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Cambray Design Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr I R Stone

Mr A H Wilding

REGISTERED OFFICE:

14-15 Montpellier Arcade

Cheltenham

Gloucestershire

GL50 1SU

REGISTERED NUMBER:

06123943 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

28,948

32,274

28,948

32,274

CURRENT ASSETS

Stocks

24,473

-

Debtors

6

40,036

86,534

Cash at bank

7,401

43,643

71,910

130,177

CREDITORS

Amounts falling due within one year

7

59,328

82,094

NET CURRENT ASSETS

12,582

48,083

TOTAL ASSETS LESS CURRENT LIABILITIES

41,530

80,357

CREDITORS

Amounts falling due after more than one year

8

9,279

25,936

NET ASSETS

32,251

54,421

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

31,251

53,421

SHAREHOLDERS' FUNDS

32,251

54,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

Mr I R Stone - Director

1.	STATUTORY INFORMATION

Cambray Design 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.

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

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

-

33% on cost and 25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

5,500

AMORTISATION

At 1 March 2024

and 28 February 2025

5,500

NET BOOK VALUE

At 28 February 2025

-

At 29 February 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

70,370

Additions

17,959

At 28 February 2025

88,329

DEPRECIATION

At 1 March 2024

38,096

Charge for year

21,285

At 28 February 2025

59,381

NET BOOK VALUE

At 28 February 2025

28,948

At 29 February 2024

32,274

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

25,546

79,281

Other debtors

14,490

7,253

40,036

86,534

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

11,371

7,000

Hire purchase contracts

3,026

3,026

Trade creditors

7,781

4,894

Taxation and social security

20,341

40,281

Other creditors

16,809

26,893

59,328

82,094

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

2,333

9,333

Hire purchase contracts

5,801

8,827

Other creditors

1,145

7,776

9,279

25,936