EUROCAMS LIMITED

Company Registration Number:
04108703 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

EUROCAMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

EUROCAMS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 719,878 513,697
Total fixed assets: 719,878 513,697
Current assets
Stocks: 1,964,880 1,894,410
Debtors:   949,418 743,344
Cash at bank and in hand: 309,641 248,458
Total current assets: 3,223,939 2,886,212
Creditors: amounts falling due within one year:   (374,997) (95,969)
Net current assets (liabilities): 2,848,942 2,790,243
Total assets less current liabilities: 3,568,820 3,303,940
Creditors: amounts falling due after more than one year:   (161,250) (204,250)
Provision for liabilities: (38,069) (32,025)
Total net assets (liabilities): 3,369,501 3,067,665
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:4200,2120
Profit and loss account: 3,168,289 3,066,665
Shareholders funds: 3,369,501 3,067,665

The notes form part of these financial statements

EUROCAMS LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2024
and signed on behalf of the board by:

Name: G.P. Masarik
Status: Director

The notes form part of these financial statements

EUROCAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EUROCAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 19

EUROCAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 959,684
Additions 23,440
Revaluations 200,212
At 31 December 2023 1,183,336
Depreciation
At 01 January 2023 445,987
Charge for year 17,471
At 31 December 2023 463,458
Net book value
At 31 December 2023 719,878
At 31 December 2022 513,697

EUROCAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation 200,212
Balance at 31 December 2023 200,212