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REGISTERED NUMBER: 05983366 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 September 2023

for

Cammack Properties Limited

Cammack Properties Limited (Registered number: 05983366)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cammack Properties Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: J N Cammack
M Cammack





REGISTERED OFFICE: Tyburn Hill
White Colne
Colchester
Essex
CO6 2PS





REGISTERED NUMBER: 05983366 (England and Wales)





ACCOUNTANTS: Granite Morgan Smith Limited
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

Cammack Properties Limited (Registered number: 05983366)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 109,726 92,696
Investment property 5 459,104 459,104
568,830 551,800

CURRENT ASSETS
Stocks 56,616 56,616
Debtors 6 31,400 27,951
Cash at bank and in hand 1,215,401 1,182,090
1,303,417 1,266,657
CREDITORS
Amounts falling due within one year 7 28,064 26,587
NET CURRENT ASSETS 1,275,353 1,240,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,844,183

1,791,870

PROVISIONS FOR LIABILITIES 17,104 9,804
NET ASSETS 1,827,079 1,782,066

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Share premium 850,501 850,501
Retained earnings 876,578 831,565
SHAREHOLDERS' FUNDS 1,827,079 1,782,066

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Cammack Properties Limited (Registered number: 05983366)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:





J N Cammack - Director


Cammack Properties Limited (Registered number: 05983366)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Cammack Properties 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.
Plant and machinery etc - 25% on reducing balance

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Cammack Properties Limited (Registered number: 05983366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 217,633
Additions 48,260
Disposals (40,312 )
At 30 September 2023 225,581
DEPRECIATION
At 1 October 2022 124,937
Charge for year 21,182
Eliminated on disposal (30,264 )
At 30 September 2023 115,855
NET BOOK VALUE
At 30 September 2023 109,726
At 30 September 2022 92,696

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 459,104
NET BOOK VALUE
At 30 September 2023 459,104
At 30 September 2022 459,104

The directors consider that the value of the investment properties is a good representation of the open market value at the balance sheet date.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 17,800 15,070
Other debtors 13,600 12,881
31,400 27,951

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 263 1,470
Taxation and social security 17,846 12,864
Other creditors 9,955 12,253
28,064 26,587

Cammack Properties Limited (Registered number: 05983366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the director M Cammack £7,254 (2022: £7,254) in respect of his loan account. This loan is interest free and repayable on demand.

9. POST BALANCE SHEET EVENTS

No events have occurred since the date of balance sheet that need to be brought to the attention of shareholders or third parties.

10. CONTROL

The company is controlled by J Cammack by virtue of his majority shareholding.