Camina Limited 04409774 Acquiring and building properties in Portugal false 1 January 2023 04409774 2023-01-01 2023-12-31 04409774 2022-12-31 04409774 2023-12-31 04409774 2022-01-01 2022-12-31 04409774 2021-12-31 04409774 2022-12-31 04409774 frs102-bus:FRS102 2023-01-01 2023-12-31 04409774 frs102-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04409774 frs102-bus:FullAccounts 2023-01-01 2023-12-31 04409774 frs102-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04409774 frs102-bus:Director1 2023-01-01 2023-12-31 04409774 frs102-bus:Director2 2023-01-01 2023-12-31 04409774 frs102-bus:Director3 2023-01-01 2023-12-31 04409774 frs102-bus:CompanySecretary1 2023-01-01 2023-12-31 04409774 frs102-bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 04409774 frs102-bus:RegisteredOffice 2023-01-01 2023-12-31 04409774 frs102-core:CurrentFinancialInstruments 2023-12-31 04409774 frs102-core:CurrentFinancialInstruments 2022-12-31 04409774 frs102-core:ShareCapital 2023-12-31 04409774 frs102-core:ShareCapital 2022-12-31 04409774 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 04409774 frs102-core:RetainedEarningsAccumulatedLosses 2022-12-31 04409774 frs102-core:FurnitureFittings 2023-01-01 2023-12-31 04409774 frs102-core:FurnitureFittings 2022-12-31 04409774 frs102-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2022-12-31 04409774 frs102-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2023-01-01 2023-12-31 04409774 frs102-core:FurnitureFittings 2023-12-31 04409774 frs102-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2023-12-31 04409774 frs102-core:FurnitureFittings 2022-12-31 04409774 frs102-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2022-12-31 04409774 frs102-core:Non-currentFinancialInstruments 2023-12-31 04409774 frs102-core:Non-currentFinancialInstruments 2022-12-31 04409774 frs102-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
04409774
Camina Limited
Report and Unaudited Accounts
for the year ended
31 December 2023

Camina Limited
Company Information



Directors
Mr. F Kastrup
Ms. N Kastrup
Mrs C Trendell




Secretary
C Trendell




Accountants
Camina Limited
11 Stratton Road
Beaconsfield
Bucks
HP91HR





Registered Office
11 Stratton Road
Beaconsfield
HP9 1HR
England




Registered Number
04409774



Camina Limited
Directors' Report

The directors submit the report and financial statements for the year ended 31 December 2023.

Directors
The directors shown below held office during the whole of the accounting period:

Mr. F Kastrup

Ms. N Kastrup

Mrs C Trendell

The report of the directors has 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.

This report was approved by the board on 1 April 2024.

..........................

Mr. F Kastrup

Director


Camina Limited
Profit and Loss Account
for the year ended 31 December 2023

Notes 2023
£
2022
£
Turnover 0 0
Cost of sales (0) (0)
Gross profit 0 0
Administrative expenses (15,489) (12,788)
Operating profit/(loss) (15,489) (12,788)
Other operating income 9,112 14,800
Interest receivable and similar income 7,917 0
Loss on disposal of fixed assets (8,657) 0
Interest payable and similar charges 0 (22,542)
Profit/(loss) on ordinary activities before taxation (7,117) (20,530)
Tax on ordinary activities (0) (0)
Profit/(loss) on ordinary activities after taxation (7,117) (20,530)
Retained earnings brought forward 615,988 636,518
Dividends declared and payable for the period (6,000) (0)
Retained earnings carried forward 602,871 615,988

Camina Limited
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 706,922 919,916
706,922 919,916
Current assets
Debtors 4 200,000 0
Cash at bank and in hand 47 1,482
200,047 1,482
Prepayments and accrued income: 7,917 0
Creditors: amounts falling due within one year 5 (312,013) (305,408)
Net current assets / (liabilities) (104,049) (303,926)
Total assets less current liabilities 602,873 615,990
Provisions for liabilities (0) (0)
Total net assets (liabilities) 602,873 615,990
Capital and reserves
Called up share capital 2 2
Profit and loss account 602,871 615,988
Shareholders' funds 602,873 615,990

Camina Limited
Balance Sheet
as at 31 December 2023



These accounts 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.

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Signed on behalf of the board of directors

...............................

Mr. F Kastrup

Director


Approved by the board on 1 April 2024

Company Number: 04409774 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

11 Stratton Road
Beaconsfield
HP9 1HR
England

Camina Limited
Notes to the Accounts
for the year ended 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 12.5% Straight Line
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Employees
2023 2022
Average number of employees during the period 0 0

3. Tangible fixed assets
Fixtures & Fittings Investment properties Properties under construction Total
Cost or valuation £ £ £ £
At 1 January 2023 41,566 208,657 669,693 919,916
Additions 0 0 859 859
Disposals (0) (208,657) (0) (208,657)
At 31 December 2023 41,566 0 670,552 712,118
Depreciation
Charge for the period 5,196 0 0 5,196
At 31 December 2023 5,196 0 0 5,196
Net book value
At 31 December 2023 36,370 0 670,552 706,922
At 31 December 2022 41,566 208,657 669,693 919,916

4. Debtors
2023 2022
£ £
Other debtors 200,000 0
200,000 0

Of the above, the following are due in more than one year

£ £
Other debtors 200,000 0
200,000 0

Long term receivable is related to the sale of the rental flat in Basingstoke. The balance
is payable with £ 100,000 in 2028 and £ 100,000 in 2030.


5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 312,013 305,408
312,013 305,408

Creditors is shareholder outlays mainly in connection with construction of
the property in Portugal. As per December 31, 2023 the outstanding balance was
EUR 359,876 or £ 312,013. The balance is repayable on demand in EUR whenever the company has the funds available. The outstanding amount carry no interest and at year end the balance was adjusted to the year end exchange rate and the adjustment was taken over the profit and loss account. For comparison reasons, the 2022 amount has been reclassified from creditors falling due after one year to amounts falling due within one year.


6. Dividends
2023 2022
£ £
Total dividend payment 6,000 0

7. Transactions with directors

As mentioned under note 4, the Directors have had outlays on behalf of the company, mainly outlays in connection of the construction of a house in Portugal. Directors will from time to time have outlays on behalf of the company, which will be added to the amount payable to directors


Camina Limited
Trading and Profit & Loss Account
For the year ended 31 December 2023
for the information of the Directors only

. . 2023
£
. 2022
£
Sales
0 0
Cost of Sales
0 0
Administrative Expenses
General
Depreciation of tangible fixed assets 5,196 0
Sundry expenses 10,293 12,788
15,489 12,788
15,489 12,788
Other Operating Income
Rental and other income from property 2,232 14,800
Foreign exchange gain 6,880 -
9,112 14,800
.
Operating Profit (15,489) (12,788)