2022-11-01 07806430 2023-10-31 07806430 2022-11-01 2023-10-31 07806430 2022-10-31 07806430 2021-11-01 2022-10-31 07806430 uk-core:WithinOneYear 2022-10-31 07806430 uk-core:WithinOneYear 2023-10-31 07806430 uk-core:AfterOneYear 2022-10-31 07806430 uk-core:AfterOneYear 2023-10-31 07806430 uk-core:ShareCapital 2023-10-31 07806430 uk-core:ShareCapital 2022-10-31 07806430 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07806430 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 07806430 uk-bus:Director1 2022-11-01 2023-10-31 07806430 uk-core:PlantMachinery 2022-11-01 2023-10-31 07806430 uk-core:ToolsEquipment 2022-11-01 2023-10-31 07806430 uk-core:ToolsEquipment 2022-10-31 07806430 uk-core:PlantMachinery 2022-10-31 07806430 uk-core:PlantMachinery 2023-10-31 07806430 uk-core:ToolsEquipment 2023-10-31 07806430 uk-core:WithinOneYear 2023-10-31 07806430 uk-core:WithinOneYear 2022-10-31 07806430 uk-core:AfterOneYear uk-core:Secured 2023-10-31 07806430 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 07806430 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07806430 uk-bus:FRS102 2022-11-01 2023-10-31 07806430 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 07806430 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Camera Technology Solutions Ltd
Registered Number:07806430
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Camera Technology Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07806430
As at 31 October 2023
Camera Technology Solutions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,050
5,053
2
4,050
5,053
Current assets
Trade and other receivables
29,508
35,934
3
35,934
29,508
Trade and other payables: amounts falling due within one year
(22,804)
(24,832)
4
6,704
11,102
Net current assets
Total assets less current liabilities
15,152
11,757
Trade and other payables: amounts falling due after more than one
year
(26,045)
(22,854)
5
(7,702)
Net liabilities
(14,288)
Capital and reserves
Called up share capital
1
1
Retained earnings
(7,703)
(14,289)
(7,702)
(14,288)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nathan Lee Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Camera Technology Solutions Ltd
Notes to the Financial Statements
Statutory Information
Camera Technology Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07806430.
Registered address:
1 St Pauls Close
Stalybridge
Cheshire
SK15 3DS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 November 2022
11,973
6,277
5,696
At 31 October 2023
5,696
6,277
11,973
Provision for depreciation and impairment
At 01 November 2022
6,920
3,816
3,104
Charge for year
1,003
615
388
At 31 October 2023
7,923
4,431
3,492
At 31 October 2023
Net book value
2,204
1,846
4,050
At 31 October 2022
2,592
2,461
5,053
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5
For the year ended 31 October 2023
Camera Technology Solutions Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
35,934
29,508
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
11,259
10,085
Taxation and social security
9,583
9,524
Other creditors
3,990
3,195
24,832
22,804
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
22,854
25,731
Other creditors
-
314
22,854
26,045
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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