IRIS Accounts Production v23.3.0.418 05691865 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056918652022-08-31056918652023-08-31056918652022-09-012023-08-31056918652021-08-31056918652021-09-012022-08-31056918652022-08-3105691865ns10:Originalns15:EnglandWales2022-09-012023-08-3105691865ns14:PoundSterlingns10:Original2022-09-012023-08-3105691865ns10:Originalns10:Director12022-09-012023-08-3105691865ns10:Original2022-09-012023-08-3105691865ns10:Original2023-08-3105691865ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3105691865ns10:Originalns10:SmallEntities2022-09-012023-08-3105691865ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3105691865ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3105691865ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3105691865ns10:Originalns10:FullAccounts2022-09-012023-08-3105691865ns10:Originalns10:OrdinaryShareClass12022-09-012023-08-3105691865ns10:Originalns10:Director22022-09-012023-08-3105691865ns10:Originalns10:Director32022-09-012023-08-3105691865ns10:Originalns10:Director42022-09-012023-08-3105691865ns10:Originalns10:Director52022-09-012023-08-3105691865ns10:Originalns10:Director62022-09-012023-08-3105691865ns10:Originalns10:RegisteredOffice2022-09-012023-08-3105691865ns10:Original2022-08-3105691865ns10:Originalns5:CurrentFinancialInstruments2023-08-3105691865ns10:Originalns5:CurrentFinancialInstruments2022-08-3105691865ns5:ShareCapitalns10:Original2023-08-3105691865ns5:ShareCapitalns10:Original2022-08-3105691865ns10:Originalns5:CapitalRedemptionReserve2023-08-3105691865ns10:Originalns5:CapitalRedemptionReserve2022-08-3105691865ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3105691865ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3105691865ns10:Original2021-09-012022-08-3105691865ns10:Originalns5:FurnitureFittings2022-08-3105691865ns10:Originalns5:ComputerEquipment2022-08-3105691865ns10:Original2022-08-3105691865ns10:Originalns5:FurnitureFittings2022-09-012023-08-3105691865ns10:Originalns5:ComputerEquipment2022-09-012023-08-3105691865ns10:Originalns5:FurnitureFittings2023-08-3105691865ns10:Originalns5:ComputerEquipment2023-08-3105691865ns10:Originalns5:FurnitureFittings2022-08-3105691865ns10:Originalns5:ComputerEquipment2022-08-3105691865ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3105691865ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3105691865ns10:Originalns10:OrdinaryShareClass12023-08-3105691865ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3105691865ns10:Originalns5:CapitalRedemptionReserve2022-08-3105691865ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-012023-08-31
REGISTERED NUMBER: 05691865 (England and Wales)













CAMLAS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAMLAS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: R Ab Owen
S J Bowen
N E Williams
D H Wrennall
A J Burns
D G Hanson





REGISTERED OFFICE: 3 Burt Street
Cardiff Bay
Cardiff
CF10 5FZ





REGISTERED NUMBER: 05691865 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,757 6,121

CURRENT ASSETS
Debtors 5 73,906 122,513
Cash at bank 121,796 98,977
195,702 221,490
CREDITORS
Amounts falling due within one year 6 183,072 197,244
NET CURRENT ASSETS 12,630 24,246
TOTAL ASSETS LESS CURRENT LIABILITIES 26,387 30,367

CAPITAL AND RESERVES
Called up share capital 7 60 60
Capital redemption reserve 8 40 40
Retained earnings 8 26,287 30,267
SHAREHOLDERS' FUNDS 26,387 30,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

STATEMENT OF FINANCIAL POSITION - continued
31 AUGUST 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





R Ab Owen - Director


CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Camlas 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.
Fixtures and fittings - 16.67% straight line on cost
Computer equipment - 33.33% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 September 2022 6,041 18,576 24,617
Additions 6,098 6,871 12,969
At 31 August 2023 12,139 25,447 37,586
DEPRECIATION
At 1 September 2022 1,946 16,550 18,496
Charge for year 1,839 3,494 5,333
At 31 August 2023 3,785 20,044 23,829
NET BOOK VALUE
At 31 August 2023 8,354 5,403 13,757
At 31 August 2022 4,095 2,026 6,121

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 71,746 119,153
Other debtors 2,160 3,360
73,906 122,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 4,260 9,821
Taxation and social security 91,373 97,384
Other creditors 87,439 90,039
183,072 197,244

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
60 Ordinary shares £1 60 60

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£ £ £

At 1 September 2022 30,267 40 30,307
Profit for the year 176,020 176,020
Dividends (180,000 ) (180,000 )
At 31 August 2023 26,287 40 26,327