Cambrian Capital Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12138057 (England and Wales)

Cambrian Capital Limited

Unaudited Financial Statements

for the Year Ended 29 August 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Tedstone

REGISTERED OFFICE:

The Old Police Station High Street

Newbridge

Newport

NP11 4FW

REGISTERED NUMBER:

12138057 (England and Wales)

ACCOUNTANTS:

O'Brien and Partners

Accountants & Business Advisors

Highdale House

7 Centre Court

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Investments

4

100

100

CURRENT ASSETS

Debtors

5

100

100

CREDITORS

Amounts falling due within one year

6

1,887

1,731

NET CURRENT LIABILITIES

(1,787

)

(1,631

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,687

)

(1,531

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,787

)

(1,631

)

(1,687

)

(1,531

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2023 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 13 June 2024 and were signed by:

P Tedstone - Director

1.	STATUTORY INFORMATION

Cambrian Capital 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 30 August 2022

and 29 August 2023

100

NET BOOK VALUE

At 29 August 2023

100

At 29 August 2022

100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.23

29.8.22

£

£

Amounts owed by group undertakings

100

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.23

29.8.22

£

£

Amounts owed to group undertakings

100

100

Other creditors

1,787

1,631

1,887

1,731