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REGISTERED NUMBER: 11606081 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Camerlengo Ltd

Camerlengo Ltd (Registered number: 11606081)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Camerlengo Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: C Borghesi
A GECEL





SECRETARY:





REGISTERED OFFICE: 37-38 Long Acre
London
WC2E 9JT





REGISTERED NUMBER: 11606081 (England and Wales)





ACCOUNTANTS: InMindful (UK) Ltd
37-38 Long Acre
London
WC2E 9JT

Camerlengo Ltd (Registered number: 11606081)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 28,093 28,093

CURRENT ASSETS
Debtors 5 7,730 5,142
Cash at bank 38,284 29,187
46,014 34,329
CREDITORS
Amounts falling due within one year 6 4,439 10,354
NET CURRENT ASSETS 41,575 23,975
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,668

52,068

CREDITORS
Amounts falling due after more than one
year

7

11,009

11,009
NET ASSETS 58,659 41,059

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 57,659 40,059
SHAREHOLDERS' FUNDS 58,659 41,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Camerlengo Ltd (Registered number: 11606081)

Balance Sheet - continued
31 October 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 20 February 2024 and were signed on its behalf by:





C Borghesi - Director


Camerlengo Ltd (Registered number: 11606081)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Camerlengo Ltd 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.

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 NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

31.10.23 31.10.22
£    £   
Other investments not loans 1,788 1,788
Other loans 26,305 26,305
28,093 28,093

Camerlengo Ltd (Registered number: 11606081)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Unlisted
investments
£   
COST
At 1 November 2022
and 31 October 2023 1,788
NET BOOK VALUE
At 31 October 2023 1,788
At 31 October 2022 1,788
Other
loans
£   
At 1 November 2022
and 31 October 2023 26,305

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 5,080 4,142
Other debtors 1,000 1,000
Prepayments 1,650 -
7,730 5,142

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 310 1
Tax 4,129 9,396
Accrued expenses - 957
4,439 10,354

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 11,009 11,009

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary 10 1,000 1,000

Camerlengo Ltd (Registered number: 11606081)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. RESERVES
Retained
earnings
£   

At 1 November 2022 40,059
Profit for the year 17,600
At 31 October 2023 57,659