Cambridge Wills & Legal Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09906638 (England and Wales)

Financial Statements for the Year Ended 31 December 2019

for

Cambridge Wills & Legal Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mrs A Arts-Zetteler

SECRETARY:

Best4Business Limited

REGISTERED OFFICE:

9 Caxton House

Broad Street

Great Cambourne

Cambridgeshire

CB23 6JN

REGISTERED NUMBER:

09906638 (England and Wales)

ACCOUNTANTS:

Best4business Accountants & Co. Ltd

9 Caxton House

Broad Street

Cambourne

Cambridge

CB23 6JN

FIXED ASSETS

Tangible assets

4

89

369

CURRENT ASSETS

Debtors

5

8,503

3,197

Cash at bank

2,507

2,451

11,010

5,648

CREDITORS

Amounts falling due within one year

6

(10,857

)

(5,879

)

NET CURRENT ASSETS/(LIABILITIES)

153

(231

)

TOTAL ASSETS LESS CURRENT LIABILITIES

242

138

PROVISIONS FOR LIABILITIES

(20

)

(73

)

NET ASSETS

222

65

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

212

55

SHAREHOLDERS' FUNDS

222

65

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 April 2020 and were signed by:

Mrs A Arts-Zetteler - Director

1.	STATUTORY INFORMATION

Cambridge Wills & Legal Services 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.

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2019

and 31 December 2019

1,161

DEPRECIATION

At 1 January 2019

792

Charge for year

280

At 31 December 2019

1,072

NET BOOK VALUE

At 31 December 2019

89

At 31 December 2018

369

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

765

1,180

Other debtors

7,738

2,017

8,503

3,197

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

(1

)

-

Taxation and social security

9,841

4,798

Other creditors

1,017

1,081

10,857

5,879

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £33,600 (2018 - £20,300) were paid to the director.

At the year end and included within other debtors is an amount due from the director, Mrs A Arts-Zetteler,

amounting to £5,840.07.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Arts-Zetteler.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements

and the Report of the Director are not required to be filed with the Registrar of Companies.

In accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Act

2006, we have compiled the financial statements of the company for the period ended 31 December 2017, which

comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and

information and explanations you have given to us.

This report is made to the company director, as a body, in accordance with the terms of our engagement. Our work has

been undertaken so that we might compile the financial statements that we have been engaged to compile, report to

the company director that we have done so, and state those matters that we have agreed to state to them in this report

and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone

other than the company and the company director, as a body, for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by the Association of Accounting

Technicians and have complied with the ethical guidance laid down by the Association relating to members

undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 December 2017 your duty to ensure that the company has kept

proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act

2006. You consider that the company is exempt from the statutory requirement for an audit for the period.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the

accuracy or completeness of the accounting records or information and explanations you have given to us and we do

not, therefore, express any opinion on the financial statements.

....................................................

Ramez Mohabaty is licensed and regulated by the Association of Accounting Technicians to provide services in

accordance with licence number 1965, details of which are displayed at the address shown below.

Best4business Accountants & Co. Ltd

9 Caxton House

Broad Street

Cambourne

Cambridge

CB23 6JN

Date: .............................................