Camino Ltd 10955393 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is IT Training Digita Accounts Production Advanced 6.30.9574.0 true 10955393 2022-10-01 2023-09-30 10955393 2023-09-30 10955393 core:CurrentFinancialInstruments 2023-09-30 10955393 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10955393 core:PlantMachinery 2023-09-30 10955393 bus:SmallEntities 2022-10-01 2023-09-30 10955393 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10955393 bus:FullAccounts 2022-10-01 2023-09-30 10955393 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10955393 bus:RegisteredOffice 2022-10-01 2023-09-30 10955393 bus:CompanySecretary1 2022-10-01 2023-09-30 10955393 bus:Director1 2022-10-01 2023-09-30 10955393 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10955393 core:PlantMachinery 2022-10-01 2023-09-30 10955393 countries:EnglandWales 2022-10-01 2023-09-30 10955393 2022-09-30 10955393 core:PlantMachinery 2022-09-30 10955393 2021-10-01 2022-09-30 10955393 2022-09-30 10955393 core:CurrentFinancialInstruments 2022-09-30 10955393 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 10955393 core:PlantMachinery 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 10955393

Camino Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Camino Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Camino Ltd

Company Information

Director

Mr DV Paterson

Company secretary

Ms M d l A Dominguez Lopez

Registered office

26 Byron Avenue
Sutton
Surrey
SM1 3RA

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Camino Ltd

(Registration number: 10955393)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,614

2,242

Current assets

 

Debtors

5

2,953

3,600

Cash at bank and in hand

 

36,744

25,801

 

39,697

29,401

Creditors: Amounts falling due within one year

6

(40,820)

(31,217)

Net current liabilities

 

(1,123)

(1,816)

Net assets

 

491

426

Capital and reserves

 

Called up share capital

2

2

Retained earnings

489

424

Shareholders' funds

 

491

426

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

Director's 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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 December 2023
 

.........................................
Mr DV Paterson
Director

   
     
 

Camino Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26 Byron Avenue
Sutton
Surrey
SM1 3RA

These financial statements were authorised for issue by the director on 3 December 2023.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Camino Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 October 2022

3,375

3,375

Additions

324

324

At 30 September 2023

3,699

3,699

Depreciation

At 1 October 2022

1,133

1,133

Charge for the year

952

952

At 30 September 2023

2,085

2,085

Carrying amount

At 30 September 2023

1,614

1,614

At 30 September 2022

2,242

2,242

5

Debtors

Current

2023
£

2022
£

Trade debtors

2,953

3,600

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

-

2,221

Taxation and social security

11,208

12,383

Other creditors

29,612

16,613

40,820

31,217