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REGISTERED NUMBER: 05778035 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 June 2023

for

CAMMISH & COMPANY LIMITED

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMMISH & COMPANY LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Alexander Sydney Cammish
Rosalie Frances Cammish
Jamie Alexander Cammish
Lucy Elizabeth Barnes
Elaine Bingham





SECRETARY: Alexander Sydney Cammish





REGISTERED OFFICE: 18 North Bar Within
BEVERLEY
East Yorkshire
HU17 8AX





REGISTERED NUMBER: 05778035 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 300 300
Investment property 5 1,336,321 1,233,321
1,336,621 1,233,621

CURRENT ASSETS
Debtors 6 417,979 160,318
Cash at bank 26,841 189,781
444,820 350,099
CREDITORS
Amounts falling due within one year 7 241,473 125,712
NET CURRENT ASSETS 203,347 224,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,539,968

1,458,008

CREDITORS
Amounts falling due after more than one
year

8

655,852

543,236
NET ASSETS 884,116 914,772

CAPITAL AND RESERVES
Called up share capital 11 800 800
Retained earnings 12 883,316 913,972
SHAREHOLDERS' FUNDS 884,116 914,772

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

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 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.

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

Balance Sheet - continued
30 June 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 16 January 2024 and were signed on its behalf by:




Alexander Sydney Cammish - Director



Jamie Alexander Cammish - Director


CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

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

1. STATUTORY INFORMATION

CAMMISH & COMPANY 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 net invoiced sales of goods and services, excluding value added tax.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

The properties owned by the company are managed and maintained such that a decrease in market value is not incurred. Accordingly the director considers that no depreciation should be provided for.

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.

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.

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

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

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 July 2022
and 30 June 2023 300
NET BOOK VALUE
At 30 June 2023 300
At 30 June 2022 300

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RPMS Block & Facilities Management Limited
Registered office:
Nature of business: Property management
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 52,902 38,635
Profit for the year 22,667 25,729

Elmchurch Estates & Equities Limited
Registered office:
Nature of business: Property maintenance
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves (19,639 ) 2,311
(Loss)/profit for the year (21,950 ) 699

Mulberry Residential Limited
Registered office:
Nature of business: Residential estate agency
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves (127,100 ) (57,509 )
Loss for the year (69,591 ) (25,935 )

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 1,233,321
Additions 103,000
At 30 June 2023 1,336,321
NET BOOK VALUE
At 30 June 2023 1,336,321
At 30 June 2022 1,233,321

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 5,469 1,159
Amounts owed by group undertakings 159,661 152,811
Other debtors 6,231 4,500
Prepayments 2,785 1,848
174,146 160,318

Amounts falling due after more than one year:
Acquisition finance 243,833 -

Aggregate amounts 417,979 160,318

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Property loans and mortgages (see note 9)
159,987

57,653
Trade creditors 13,093 700
Rents in advance 8,902 6,750
Corporation tax - 4,038
Social security and other taxes - 1,518
Other creditors 5,317 309
Amount due to related business 40,639 41,389
Directors' loan accounts 9,605 9,605
Accrued expenses 3,930 3,750
241,473 125,712

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Property loans and mortgages (see note 9)
655,852

543,236

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Property loans 155,000 155,000

Repayable by instalments
Property loans and mortgages 102,319 145,227

Property loans are funds made available by the director and shareholders to finance property acquisitions.

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Property loans and mortgages 159,987 57,653

Amounts falling due between one and two years:
Property loans and mortgages 139,973 115,306

Amounts falling due between two and five years:
Property loans and mortgages 258,560 127,703

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Property loans 155,000 155,000

Repayable by instalments
Property loans and mortgages 102,319 145,227

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 660,838 445,890

CAMMISH & COMPANY LIMITED (REGISTERED NUMBER: 05778035)

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

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 A Ordinary £1 200 200
200 B Ordinary £1 200 200
200 C Ordinary £1 200 200
200 D Ordinary £1 200 200
800 800

12. RESERVES
Retained
earnings
£   

At 1 July 2022 913,972
Profit for the year 3,344
Dividends (34,000 )
At 30 June 2023 883,316