Silverfin false false 31/03/2024 01/04/2023 31/03/2024 C R Jones 27/01/2021 D L Morgan 27/01/2021 24 September 2024 The principal activity of the Company during the financial period is a holding company. 13162710 2024-03-31 13162710 bus:Director1 2024-03-31 13162710 bus:Director2 2024-03-31 13162710 2023-03-31 13162710 core:CurrentFinancialInstruments 2024-03-31 13162710 core:CurrentFinancialInstruments 2023-03-31 13162710 core:ShareCapital 2024-03-31 13162710 core:ShareCapital 2023-03-31 13162710 core:RetainedEarningsAccumulatedLosses 2024-03-31 13162710 core:RetainedEarningsAccumulatedLosses 2023-03-31 13162710 core:CostValuation 2023-03-31 13162710 core:CostValuation 2024-03-31 13162710 2023-04-01 2024-03-31 13162710 bus:FilletedAccounts 2023-04-01 2024-03-31 13162710 bus:SmallEntities 2023-04-01 2024-03-31 13162710 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13162710 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13162710 bus:Director1 2023-04-01 2024-03-31 13162710 bus:Director2 2023-04-01 2024-03-31 13162710 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 13162710 (England and Wales)

CAMEO SYSTEMS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

CAMEO SYSTEMS HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

CAMEO SYSTEMS HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2024
CAMEO SYSTEMS HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 3,000 3,000
3,000 3,000
Current assets
Cash at bank and in hand 736,003 722,112
736,003 722,112
Creditors: amounts falling due within one year 4 ( 5,393) ( 2,643)
Net current assets 730,610 719,469
Total assets less current liabilities 733,610 722,469
Net assets 733,610 722,469
Capital and reserves
Called-up share capital 3,000 3,000
Profit and loss account 730,610 719,469
Total shareholders' funds 733,610 722,469

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cameo Systems Holdings Limited (registered number: 13162710) were approved and authorised for issue by the Board of Directors on 24 September 2024. They were signed on its behalf by:

D L Morgan
Director
CAMEO SYSTEMS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
CAMEO SYSTEMS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cameo Systems Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 29 Haviland Road, Ferndown Industrial Estate, Wimborne, BH21 7SA, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in equity shares which are publicly traded or their fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised through the Statement of Income and Retained Earnings. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably, investments are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 April 2023 3,000
At 31 March 2024 3,000
Carrying value at 31 March 2024 3,000
Carrying value at 31 March 2023 3,000

4. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 2,613 513
Other creditors 2,780 2,130
5,393 2,643