Cambrian Supplies Limited - Period Ending 2020-10-31

Cambrian Supplies Limited

(Registration number: 11651816)
Balance Sheet as at 31 October 2020

	2020 £	2019 £
Fixed assets	-	47,667
Current assets	32,330	10,083
Prepayments and accrued income	4,209	3,736
Creditors: Amounts falling due within one year	(31,896)	(74,465)
Net current assets/(liabilities)	4,643	(60,646)
Total assets less current liabilities	4,643	(12,979)
Creditors: Amounts falling due after more than one year	(21,403)	-
Accruals and deferred income	(2,000)	(2,000)
	(18,760)	(14,979)
Capital and reserves	(18,760)	(14,979)

Cambrian Supplies Limited

(Registration number: 11651816)
Balance Sheet as at 31 October 2020

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 OUX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

The company ceased trading in April 2020. The financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.
 

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	Year ended 31 October 2020  No.	31 October 2018 to 31 October 2019  No.
Average number of employees	2	3

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 29 July 2021 and signed on its behalf by:
 

 

A L Pryce
Director