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Cameron Irrigation Systems Limited
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08332935
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 182,295 91,168
182,295 91,168
CURRENT ASSETS
Stocks 6 25,000 25,000
Debtors 7 234,987 223,118
Cash at bank and in hand 481,330 398,295
741,317 646,413
Creditors: Amounts Falling Due Within One Year 8 (158,777 ) (87,218 )
NET CURRENT ASSETS (LIABILITIES) 582,540 559,195
TOTAL ASSETS LESS CURRENT LIABILITIES 764,835 650,363
NET ASSETS 764,835 650,363
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 764,735 650,263
SHAREHOLDERS' FUNDS 764,835 650,363
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr K Parsons
Director
10th September 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cameron Irrigation Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08332935 . The registered office is 76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents net amounts receivable for goods and services provided excluding value added tax
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less accumulated amortisation and any accumulated impairment losses.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items. 
2.6. Pensions
Cameron Irrigation Systems Limited operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: 9)
15 9
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 500
As at 31 December 2023 500
Amortisation
As at 1 January 2023 500
As at 31 December 2023 500
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
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5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 January 2023 253,881
Additions 159,976
Disposals (104,475 )
As at 31 December 2023 309,382
Depreciation
As at 1 January 2023 162,713
Provided during the period 40,303
Disposals (75,929 )
As at 31 December 2023 127,087
Net Book Value
As at 31 December 2023 182,295
As at 1 January 2023 91,168
6. Stocks
2023 2022
£ £
Stock 25,000 25,000
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 162,272 149,272
Other debtors 72,715 73,846
234,987 223,118
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 52,561 49,201
Other creditors 21,885 4,382
Taxation and social security 84,331 33,635
158,777 87,218
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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10. Directors Advances, Credits and Guarantees
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Krys Parsons 65,407 74,310 104,567 - 35,150
The above loan is unsecured, interest free and repayable on demand.
11.
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