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REGISTERED NUMBER: 07362849 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

FRED CAMM RECOVERY LIMITED

FRED CAMM RECOVERY LIMITED (REGISTERED NUMBER: 07362849)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FRED CAMM RECOVERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: J R F Camm





REGISTERED OFFICE: Rescue House Onour Way
Kirk Sandall
Doncaster
DN3 1LL





REGISTERED NUMBER: 07362849 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

FRED CAMM RECOVERY LIMITED (REGISTERED NUMBER: 07362849)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 272,365 199,055

CURRENT ASSETS
Stocks 23,400 23,400
Debtors 5 30,254 61,739
Cash at bank 8,760 56,371
62,414 141,510
CREDITORS
Amounts falling due within one year 6 164,878 152,164
NET CURRENT LIABILITIES (102,464 ) (10,654 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,901

188,401

CREDITORS
Amounts falling due after more than one
year

7

143,600

149,121
NET ASSETS 26,301 39,280

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 26,201 39,180
SHAREHOLDERS' FUNDS 26,301 39,280

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 director acknowledges his 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 director and authorised for issue on 5 March 2024 and were signed by:





J R F Camm - Director


FRED CAMM RECOVERY LIMITED (REGISTERED NUMBER: 07362849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Fred Camm Recovery 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.
Short leasehold - 10% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

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 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.

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 year was 10 (2022 - 8 ) .

FRED CAMM RECOVERY LIMITED (REGISTERED NUMBER: 07362849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2022 13,843 70,962 22,344 613,339 720,488
Additions - 30,662 421 134,887 165,970
Disposals - - - (118,597 ) (118,597 )
At 30 September 2023 13,843 101,624 22,765 629,629 767,861
DEPRECIATION
At 1 October 2022 2,630 42,604 13,847 462,352 521,433
Charge for year 1,121 8,853 1,338 57,668 68,980
Eliminated on disposal - - - (94,917 ) (94,917 )
At 30 September 2023 3,751 51,457 15,185 425,103 495,496
NET BOOK VALUE
At 30 September 2023 10,092 50,167 7,580 204,526 272,365
At 30 September 2022 11,213 28,358 8,497 150,987 199,055

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 11,687 49,676
Other debtors 18,567 12,063
30,254 61,739

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 54,505 54,505
Hire purchase contracts 9,307 -
Trade creditors 37,904 26,524
Taxation and social security 31,433 37,554
Other creditors 31,729 33,581
164,878 152,164

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 29,883 84,387
Hire purchase contracts 25,104 -
Other creditors 88,613 64,734
143,600 149,121

FRED CAMM RECOVERY LIMITED (REGISTERED NUMBER: 07362849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   

The bank loan is secured by fixed and floating charges over the property's assets.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company paid rent of £30,000 (2022: £30,000) to director Mr J R Camm.