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Draft
Cam Plant Hire Limited
Registered Number:02492655
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2023
Cam Plant Hire Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
02492655
As at 30 June 2023
Cam Plant Hire Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
173,710
208,482
173,710
208,482
Current assets
Inventories
13,928
38,480
2
Trade and other receivables
111,789
114,715
3
99,520
Cash and cash equivalents
74,493
227,688
225,237
Trade and other payables: amounts falling due
within one year
(217,651)
(188,672)
4
7,586
39,016
Net current assets
Total assets less current liabilities
212,726
216,068
Trade and other payables: amounts falling due after
more than one year
(83,428)
(46,703)
5
166,023
Net assets
132,640
Capital and reserves
Called up share capital
100
100
Retained earnings
165,923
132,540
166,023
132,640
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Draft
Registered Number :
02492655
For the year ended 30 June 2023
Cam Plant Hire Limited
Statement of Financial Position Continued
Mrs L E Zawistowski Director
S Zawistowski Director
These financial statements were approved and authorised for issue by the Board on 13 October 2023 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 30 June 2023
Cam Plant Hire Limited
Notes to the Financial Statements
Statutory Information
Cam Plant Hire Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 02492655.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Inventories
2022
2023
£
£
Stocks
38,480
13,928
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Draft
For the year ended 30 June 2023
Cam Plant Hire Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
112,245
84,622
Other debtors
2,470
27,167
111,789
114,715
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
19,471
26,924
Trade creditors
61,920
83,481
Taxation and social security
23,790
6,725
Other creditors
83,491
100,521
188,672
217,651
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
46,703
83,428
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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