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REGISTERED NUMBER: 09751296 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

CAMIE LIMITED

CAMIE LIMITED (REGISTERED NUMBER: 09751296)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMIE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: I Dunkerton
Mrs E Dunkerton





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 09751296 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

CAMIE LIMITED (REGISTERED NUMBER: 09751296)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 3 2 2
Investment property 4 780,428 780,428
780,430 780,430

CURRENT ASSETS
Debtors 5 186,892 7,499
Cash at bank 557,060 524,661
743,952 532,160
CREDITORS
Amounts falling due within one year 6 11,366 8,789
NET CURRENT ASSETS 732,586 523,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,513,016

1,303,801

CREDITORS
Amounts falling due after more than one
year

7

240,750

222,510
NET ASSETS 1,272,266 1,081,291

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,272,262 1,081,287
SHAREHOLDERS' FUNDS 1,272,266 1,081,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 12 October 2023 and were signed on its behalf by:



I Dunkerton - Director


CAMIE LIMITED (REGISTERED NUMBER: 09751296)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. 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.

These financial statements have been prepared on the basis that the company will continue to be a going concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

Turnover
Turnover represents rental income and all income is recognised on a receivable basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES AND DIRECTORS

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

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 2
NET BOOK VALUE
At 30 June 2023 2
At 30 June 2022 2

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 780,428
NET BOOK VALUE
At 30 June 2023 780,428
At 30 June 2022 780,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 186,892 7,499

CAMIE LIMITED (REGISTERED NUMBER: 09751296)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 7,215 6,510
Deferred income 2,950 1,200
Accrued expenses 1,201 1,079
11,366 8,789

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Directors' loan accounts 240,750 222,510

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period, I Dunkerton and Mrs E Dunkerton increased their loan to the company. As at 30 June 2023, the company owed them £240,750 (2022: £222,510). This balance represented the maximum amount outstanding during the year.

The loan is repayable after one year.

Interest is charged on this loan at 8% per year on an annual basis.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I M Dunkerton & Mrs E Dunkerton.

This was by virtue of their 100% holding of the issued share capital.