2022-05-012023-04-302023-04-30false04345806CAMTEX CORPORATION 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CAMTEX CORPORATION LIMITED

Registered Number
04345806
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

CAMTEX CORPORATION LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

O'HARE, Conor
O'HARE, Kieran Dermot

Registered Address

Briar Lea House Brampton Road
Longtown
Carlisle
CA6 5TN

Registered Number

04345806 (England and Wales)
CAMTEX CORPORATION LIMITED
Statement of Financial Position
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments6559,000559,000
559,000559,000
Current assets
Debtors912,752119,068
Cash at bank and on hand124,11060,908
136,862179,976
Creditors amounts falling due within one year10(7,820)(54,459)
Net current assets (liabilities)129,042125,517
Total assets less current liabilities688,042684,517
Net assets688,042684,517
Capital and reserves
Called up share capital20,00020,000
Profit and loss account668,042664,517
Shareholders' funds688,042684,517
The financial statements were approved and authorised for issue by the Board of Directors on 2 November 2023, and are signed on its behalf by:
O'HARE, Kieran Dermot
Director
Registered Company No. 04345806
CAMTEX CORPORATION LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Smallest group in which results are consolidated
The company, and the group headed by it, qualify as a small group as such the parent and the group are exempt from producing group accounts.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Government grants and other government assistance policy
Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in the Income Statement in the same period as the related expenditure.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
Employee benefits policy
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Valuation of financial instruments policy
The Company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
5.Employee information

20232022
Average number of employees during the year44
6.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 May 22559,000559,000
At 30 April 23559,000559,000
Net book value
At 30 April 23559,000559,000
At 30 April 22559,000559,000

Notes

1Investments in group undertakings and participating interests
7.Off balance sheet pension commitments
The pension cost charge represents contributions payable by the company to the fund and amounted to £12,600 (2022 - £6,143). The directors pension cost charge represents contributions payable by the company to the directors personal defined contribution schemes and amounted to £6,000 (2022 - £6,000).
8.Description of nature of transactions and balances with related parties
The company has taken advantage of the small group exemptions not to disclose transactions with wholly owned group companies. At the balance sheet date the company owed a director £1,000 (2022 - £51,000) in respect of their director's loan account. The loan is unsecured, interest free and repayable on demand.
9.Debtors

2023

2022

££
Amounts owed by group undertakings12,752118,438
Prepayments and accrued income-630
Total12,752119,068
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors within one year

2023

2022

££
Taxation and social security3,916799
Other creditors1,11951,000
Accrued liabilities and deferred income2,7852,660
Total7,82054,459
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.