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REGISTERED NUMBER: 05480988 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2022 to 30 March 2023

for

Cameron Cunningham Limited

Cameron Cunningham Limited (Registered number: 05480988)






Contents of the Financial Statements
for the Period 1 July 2022 to 30 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cameron Cunningham Limited

Company Information
for the Period 1 July 2022 to 30 March 2023







DIRECTORS: D T Cunningham
B Nesbitt
A R Wardle
A I Wilson





REGISTERED OFFICE: 1st Floor One Suffolk Way
Sevenoaks
Kent
TN13 1YL





REGISTERED NUMBER: 05480988 (England and Wales)






Cameron Cunningham Limited (Registered number: 05480988)

Balance Sheet
30 March 2023

30.3.23 30.6.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 75,797 17,103
Investments 5 3 3
75,800 17,106

CURRENT ASSETS
Stocks - 300,112
Debtors 6 649,983 345,036
Cash at bank 10,675 155,667
660,658 800,815
CREDITORS
Amounts falling due within one year 7 (248,689 ) (395,927 )
NET CURRENT ASSETS 411,969 404,888
TOTAL ASSETS LESS CURRENT LIABILITIES 487,769 421,994

PROVISIONS FOR LIABILITIES (8,967 ) (3,250 )
NET ASSETS 478,802 418,744

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 478,801 418,743
478,802 418,744

Cameron Cunningham Limited (Registered number: 05480988)

Balance Sheet - continued
30 March 2023


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

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

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 5 March 2024 and were signed on its behalf by:





A I Wilson - Director


Cameron Cunningham Limited (Registered number: 05480988)

Notes to the Financial Statements
for the Period 1 July 2022 to 30 March 2023

1. STATUTORY INFORMATION

Cameron Cunningham 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Cameron Cunningham Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 period 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.

Cameron Cunningham Limited (Registered number: 05480988)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 30 March 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 4,500 37,314 41,814
Additions 42,473 37,682 80,155
At 30 March 2023 46,973 74,996 121,969
DEPRECIATION
At 1 July 2022 - 24,711 24,711
Charge for period 7,046 14,415 21,461
At 30 March 2023 7,046 39,126 46,172
NET BOOK VALUE
At 30 March 2023 39,927 35,870 75,797
At 30 June 2022 4,500 12,603 17,103

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 March 2023 3
NET BOOK VALUE
At 30 March 2023 3
At 30 June 2022 3

6. DEBTORS
30.3.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors 212,745 181,160
Amounts owed by group undertakings - 5,467
Other debtors 437,238 8,409
649,983 195,036

Cameron Cunningham Limited (Registered number: 05480988)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 30 March 2023

6. DEBTORS - continued
30.3.23 30.6.22
£    £   
Amounts falling due after more than one year:
Other debtors - 150,000

Aggregate amounts 649,983 345,036

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.6.22
£    £   
Trade creditors 30,965 2,450
Amounts owed to group undertakings - 349
Taxation and social security 145,336 266,068
Other creditors 72,388 127,060
248,689 395,927

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.3.23 30.6.22
£    £   
Within one year 80,691 80,691
Between one and five years 86,187 146,706
166,878 227,397

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 March 2023 and the year ended 30 June 2022:

30.3.23 30.6.22
£    £   
D T Cunningham
Balance outstanding at start of period - -
Amounts advanced 126,576 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 126,576 -

B Nesbitt
Balance outstanding at start of period 1,661 -
Amounts advanced 150,000 1,661
Amounts repaid (1,661 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 150,000 1,661

Amounts due from directors were repaid on 31 March 2023.

Cameron Cunningham Limited (Registered number: 05480988)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 30 March 2023

10. POST BALANCE SHEET EVENTS

On 1 September 2023 the company hived up its trade and assets to its immediate parent company, Wilson Partners Limited. The consideration was equal to the book value of the assets hived up. Following the hive up, the company ceased trading.