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REGISTERED NUMBER: 13910725 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CAM PARK LIMITED

CAM PARK LIMITED (REGISTERED NUMBER: 13910725)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAM PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: A L Burke
Mrs B M Ussher
F M Lavinia
Ms C J Burke





REGISTERED OFFICE: The Abbey
Abbey Lane
Swaffham Bulbeck
Cambridgeshire
CB25 0NQ





REGISTERED NUMBER: 13910725 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAM PARK LIMITED (REGISTERED NUMBER: 13910725)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,431,871 2,596,655

CURRENT ASSETS
Debtors 5 81,124 1,094
Cash at bank 32,901 127,746
114,025 128,840
CREDITORS
Amounts falling due within one year 6 2,420,357 1,606,440
NET CURRENT LIABILITIES (2,306,332 ) (1,477,600 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,125,539

1,119,055

CREDITORS
Amounts falling due after more than one
year

7

(1,100,000

)

(1,100,000

)

PROVISIONS FOR LIABILITIES (11,244 ) (9,480 )
NET ASSETS 14,295 9,575

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 14,291 9,571
14,295 9,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CAM PARK LIMITED (REGISTERED NUMBER: 13910725)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





A L Burke - Director


CAM PARK LIMITED (REGISTERED NUMBER: 13910725)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Cam Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 30th September 2023 the company's current liabilities exceeded its current assets by £2,306,332 and total liabilities of the company were £3,531,601. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CAM PARK LIMITED (REGISTERED NUMBER: 13910725)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 October 2022 2,546,762 57,021 - 2,603,783
Additions 840,133 3,699 8,755 852,587
At 30 September 2023 3,386,895 60,720 8,755 3,456,370
DEPRECIATION
At 1 October 2022 - 7,128 - 7,128
Charge for year - 15,181 2,190 17,371
At 30 September 2023 - 22,309 2,190 24,499
NET BOOK VALUE
At 30 September 2023 3,386,895 38,411 6,565 3,431,871
At 30 September 2022 2,546,762 49,893 - 2,596,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,016 1,094
Other debtors 74,513 -
Prepayments 595 -
81,124 1,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,111 -
Trade creditors 16,097 10,118
Other creditors 7,259 1,204
Directors' current accounts 2,391,106 1,590,885
Accruals and deferred income 4,784 4,233
2,420,357 1,606,440

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 1,100,000 1,100,000

8. SECURED DEBTS

A fixed charge over the company's property is held by the company's bankers in respect to the loan facility.