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REGISTERED NUMBER: 00667327 (England and Wales)











Financial Statements

for the Year Ended 11 August 2023

for

CAMDEN PASSAGE SITES LIMITED

CAMDEN PASSAGE SITES LIMITED (REGISTERED NUMBER: 00667327)






Contents of the Financial Statements
FOR THE YEAR ENDED 11 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMDEN PASSAGE SITES LIMITED

Company Information
FOR THE YEAR ENDED 11 AUGUST 2023







DIRECTORS: Mrs K Murdoch
D P Murdoch





SECRETARY: Mrs K Murdoch





REGISTERED OFFICE: Broadleas
Hessett Road
Bradfield St George
Bury St Edmunds
Suffolk
IP30 0BB





REGISTERED NUMBER: 00667327 (England and Wales)





ACCOUNTANTS: Marchant Lewis Limited
105a Caversham Avenue
London
N13 4LL

CAMDEN PASSAGE SITES LIMITED (REGISTERED NUMBER: 00667327)

Balance Sheet
11 AUGUST 2023

11.8.23 11.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,003 1,049
Investments 5 5 5
1,008 1,054

CURRENT ASSETS
Debtors 6 30,900 5,000
Cash at bank and in hand 196,720 197,871
227,620 202,871
CREDITORS
Amounts falling due within one year 7 33,298 27,729
NET CURRENT ASSETS 194,322 175,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,330

176,196

CAPITAL AND RESERVES
Called up share capital 294 294
Other reserves 120 120
Retained earnings 194,916 175,782
SHAREHOLDERS' FUNDS 195,330 176,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 11 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 11 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.

CAMDEN PASSAGE SITES LIMITED (REGISTERED NUMBER: 00667327)

Balance Sheet - continued
11 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:




Mrs K Murdoch - Director



D P Murdoch - Director


CAMDEN PASSAGE SITES LIMITED (REGISTERED NUMBER: 00667327)

Notes to the Financial Statements
FOR THE YEAR ENDED 11 AUGUST 2023

1. STATUTORY INFORMATION

Camden Passage Sites 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 represents stall rents received.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 ) .

CAMDEN PASSAGE SITES LIMITED (REGISTERED NUMBER: 00667327)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 11 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 12 August 2022
and 11 August 2023 2,287 1,816 3,979 8,082
DEPRECIATION
At 12 August 2022 1,242 1,815 3,976 7,033
Charge for year 46 - - 46
At 11 August 2023 1,288 1,815 3,976 7,079
NET BOOK VALUE
At 11 August 2023 999 1 3 1,003
At 11 August 2022 1,045 1 3 1,049

Freehold Property is included in the accounts at cost less depreciation. Currell Commercial, Estate Agents and Valuers of 309 Upper Street London N1 2TU provided a valuation of the property as at October 2017. The valuation of the property is in the region of £660,000. This valuation is based on the assumption that planning permission will be granted by the council to convert the site into ground floor retail with residential above.

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 12 August 2022
and 11 August 2023 5
NET BOOK VALUE
At 11 August 2023 5
At 11 August 2022 5

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
11.8.23 11.8.22
£    £   
Other debtors 30,900 5,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
11.8.23 11.8.22
£    £   
Taxation and social security 9,140 9,052
Other creditors 24,158 18,677
33,298 27,729