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Registered Number: 10805750
England and Wales

 

 

 

CAMARILLA MEDIA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Christine Angela SHACKSON
Paul Thomas SHACKSON
Registered Number 10805750
Registered Office 16 REARDON SMITH COURT
CARDIFF
CF5 3JD
Accountants Child & Child Accountants Ltd
49 Somerset Street
Abertillery
NP13 1DL
1
  2023   2022
    £ £   £ £
Fixed assets   533      661 
Current assets 50,724      28,914   
Creditors: amount falling due within one year (21,837)     (16,734)  
Net current assets   28,887      12,180 
Total assets less current liabilities   29,420      12,841 
Net assets   29,420      12,841 
 

         
Capital and reserves   29,420      12,841 
 
NOTES TO THE ACCOUNTS

General Information
CAMARILLA MEDIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10805750, registration address 16 REARDON SMITH COURT, CARDIFF, CF5 3JD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022 3,813    3,813 
Additions 533    533 
Disposals  
At 30 June 2023 4,346    4,346 
Depreciation
At 01 July 2022 3,152    3,152 
Charge for year 661    661 
On disposals  
At 30 June 2023 3,813    3,813 
Net book values
Closing balance as at 30 June 2023 533    533 
Opening balance as at 01 July 2022 661    661 


3.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Sales 2    2 
 

4.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 December 2023 and were signed on its behalf by:


--------------------------------
Paul Thomas SHACKSON
Director
2