CAMAG HOLDINGS LIMITED

Company Registration Number:
NI640007 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CAMAG HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CAMAG HOLDINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 1,694,597 1,574,910
Total fixed assets: 1,694,597 1,574,910
Current assets
Debtors:   50,000 50,000
Cash at bank and in hand: 8,004 18,926
Total current assets: 58,004 68,926
Creditors: amounts falling due within one year:   (75,555) (49,238)
Net current assets (liabilities): (17,551) 19,688
Total assets less current liabilities: 1,677,046 1,594,598
Creditors: amounts falling due after more than one year:   (1,343,926) (1,423,946)
Total net assets (liabilities): 333,120 170,652
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 333,020 170,552
Shareholders funds: 333,120 170,652

The notes form part of these financial statements

CAMAG HOLDINGS 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 04 June 2024
and signed on behalf of the board by:

Name: Ann Maguire
Status: Director

The notes form part of these financial statements

CAMAG HOLDINGS 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

CAMAG HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CAMAG HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Financial assets - Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the financial year in which it is receivable. Cost £1,113,553 NBV £1,113,553