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REGISTERED NUMBER: 07581400 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Camden Carpenters Limited

Camden Carpenters Limited (Registered number: 07581400)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Camden Carpenters Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: J C E L Duval





REGISTERED OFFICE: 23 Kiln Place
Kentish Town
London
NW5 4AJ





REGISTERED NUMBER: 07581400 (England and Wales)






Camden Carpenters Limited (Registered number: 07581400)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,149 7,130

CURRENT ASSETS
Stocks 27,878 32,775
Debtors 5 48,163 58,094
Cash at bank 18,005 13,118
94,046 103,987
CREDITORS
Amounts falling due within one year 6 74,510 77,824
NET CURRENT ASSETS 19,536 26,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,685

33,293

CREDITORS
Amounts falling due after more than one
year

7

45,211

31,667
NET ASSETS 5,474 1,626

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 5,374 1,526
SHAREHOLDERS' FUNDS 5,474 1,626

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 February 2024 and were signed by:





J C E L Duval - Director


Camden Carpenters Limited (Registered number: 07581400)

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

1. STATUTORY INFORMATION

Camden Carpenters 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Camden Carpenters Limited (Registered number: 07581400)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 335 28,045 3,496 31,876
Additions - 32,615 - 32,615
Disposals - (17,683 ) - (17,683 )
At 31 March 2023 335 42,977 3,496 46,808
DEPRECIATION
At 1 April 2022 335 20,915 3,496 24,746
Charge for year - 8,596 - 8,596
Eliminated on disposal - (17,683 ) - (17,683 )
At 31 March 2023 335 11,828 3,496 15,659
NET BOOK VALUE
At 31 March 2023 - 31,149 - 31,149
At 31 March 2022 - 7,130 - 7,130

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 32,615
At 31 March 2023 32,615
DEPRECIATION
Charge for year 6,523
At 31 March 2023 6,523
NET BOOK VALUE
At 31 March 2023 26,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 48,163 58,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 3,549 -
Trade creditors 9,805 3,700
Taxation and social security 47,584 59,582
Other creditors 3,572 4,542
74,510 77,824

Camden Carpenters Limited (Registered number: 07581400)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 21,667 31,667
Hire purchase contracts 23,544 -
45,211 31,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,526
Profit for the year 28,848
Dividends (25,000 )
At 31 March 2023 5,374

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
J C E L Duval
Balance outstanding at start of year 40,994 41,565
Amounts repaid (10,837 ) (571 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,157 40,994

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J C E L Duval.