Cambridge Real Estate Limited - Abbreviated accounts 16.1

Cambridge Real Estate Limited - Abbreviated accounts 16.1

CAMBRIDGE REAL ESTATE LIMITED - Company Information

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REGISTERED NUMBER: 04948910















Abbreviated Unaudited Accounts For The Year Ended 31 October 2015

for

Cambridge Real Estate Limited

Cambridge Real Estate Limited (Registered number: 04948910)

Contents of the Abbreviated Accounts
For The Year Ended 31 October 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Cambridge Real Estate Limited

Company Information
For The Year Ended 31 October 2015







DIRECTOR: Mr D N Slater



SECRETARY: Mrs H Tattersall



REGISTERED OFFICE: Annuity House 52
Forder Way, Cygnet Park
Hampton
Peterborough
PE7 8JB



REGISTERED NUMBER: 04948910



ACCOUNTANTS: Cochran, Harris & Clarke Ltd
7 Billing Road
Northampton
Northamptonshire
NN1 5AN



SOLICITORS: Hegarty & Co
48 The Broadway
Peterborough
PE1 1YW
Page 1
Cambridge Real Estate Limited (Registered number: 04948910)

Abbreviated Balance Sheet
31 October 2015

2015 2014
Notes £    £   
CURRENT ASSETS
Stocks 350,000 350,000
Cash at bank 642 3,316
350,642 353,316
CREDITORS
Amounts falling due within one year 197,363 196,344
NET CURRENT ASSETS 153,279 156,972
TOTAL ASSETS LESS CURRENT
LIABILITIES
153,279
156,972

CREDITORS
Amounts falling due after more than one
year
2
301,527
301,544
NET LIABILITIES (148,248 ) (144,572 )

CAPITAL AND RESERVES
Called up share capital 3 10 10
Profit and loss account (148,258 ) (144,582 )
SHAREHOLDERS' FUNDS (148,248 ) (144,572 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 21 July 2016 and were signed by:





Mr D N Slater - Director


The notes form part of these abbreviated accounts

Page 2
Cambridge Real Estate Limited (Registered number: 04948910)

Notes to the Abbreviated Accounts
For The Year Ended 31 October 2015


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis on the basis that the director will
continue to support the company.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents the value of goods and services, excluding value added tax, sold during the year.

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

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at
the balance sheet date with the exception of trading losses.

Deferred tax assets arising from unrelieved trading losses are only recognised to the extent that the director
considers that it is more likely than not that there will be future taxable profits against which the losses may be
offset.

2. CREDITORS

Creditors include an amount of £ 301,527 (2014 - £ 301,544 ) for which security has been given.

They also include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable otherwise than by instalments 301,527 301,544

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
10 Ordinary £1 10 10

4. RELATED PARTY DISCLOSURES

At the balance sheet date the amount due to the director is £95,707 (2014: £94,707). The loan is interest free
and has no fixed date for repayment.

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party, in this and the preceding year, is D N Slater by virtue of his shareholding and
directorship.

Page 3