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REGISTERED NUMBER: 10767995 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Camco 30 Limited

Camco 30 Limited (Registered number: 10767995)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Camco 30 Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: D Dickerson
D Gilkes





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 10767995 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Camco 30 Limited (Registered number: 10767995)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 506,070 187,530

CURRENT ASSETS
Debtors 5 535,983 653,330
Cash at bank 336,112 16,180
872,095 669,510
CREDITORS
Amounts falling due within one year 6 6,554 37,110
NET CURRENT ASSETS 865,541 632,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,371,611

819,930

CAPITAL AND RESERVES
Called up share capital 138 100
Share premium 316,762 -
Retained earnings 1,054,711 819,830
SHAREHOLDERS' FUNDS 1,371,611 819,930

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 11 March 2024 and were signed on its behalf by:





D Dickerson - Director


Camco 30 Limited (Registered number: 10767995)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Camco 30 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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Investments in subsidiaries
Investments are recorded at cost less any provisions for impairment and relate to investments in subsidiary undertakings.

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

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).

Camco 30 Limited (Registered number: 10767995)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022 187,530
Additions 318,540
At 30 November 2023 506,070
NET BOOK VALUE
At 30 November 2023 506,070
At 30 November 2022 187,530

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Amounts owed by group undertakings 7,282 -
Amounts owed by associates 500,010 503,552
Other debtors 28,691 149,778
535,983 653,330

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security - 35,162
Other creditors 6,554 1,948
6,554 37,110

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
D Dickerson
Balance outstanding at start of year - 232,655
Amounts advanced 28,691 -
Amounts repaid - (232,655 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,691 -

D Gilkes
Balance outstanding at start of year - 229,184
Amounts repaid - (229,184 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Camco 30 Limited (Registered number: 10767995)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £7,282, (2022, £3,542), owed by Dickerson Kirby Gilkes Limited, a company controlled by the directors.

Included within other debtors is an amount of £500,010, (2022, £500,010), owed by Dickerson Group Limited, a company controlled by Mr D Dickerson.

All loans are interest free and repayable on demand.