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REGISTERED NUMBER: 09262179 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAMDYN AUTOMATION LTD

CAMDYN AUTOMATION LTD (REGISTERED NUMBER: 09262179)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMDYN AUTOMATION LTD

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: A J Becker
A J Becker





REGISTERED OFFICE: 4 Ofiice Village
Forder Way
Cygnet Park
Peterborough
Canbrudgeshire
PE7 8GX





REGISTERED NUMBER: 09262179 (England and Wales)





ACCOUNTANTS: TC Group
4 Office Village
Forder Way
Cygnet Park, Hampton
Peterborough
Cambridgeshire
PE7 8GX

CAMDYN AUTOMATION LTD (REGISTERED NUMBER: 09262179)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 661,815 661,815

CURRENT ASSETS
Debtors 5 226,470 264,467

CREDITORS
Amounts falling due within one year 6 626,692 664,047
NET CURRENT LIABILITIES (400,222 ) (399,580 )
TOTAL ASSETS LESS CURRENT LIABILITIES 261,593 262,235

CREDITORS
Amounts falling due after more than one
year

7

265,500

265,500
NET LIABILITIES (3,907 ) (3,265 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (4,007 ) (3,365 )
SHAREHOLDERS' FUNDS (3,907 ) (3,265 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





A J Becker - Director


CAMDYN AUTOMATION LTD (REGISTERED NUMBER: 09262179)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Camdyn Automation Ltd 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.

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 principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have also been consistently applied within the same accounts.

Compliance with accounting standards
These financial statements have been prepared in accordance with the provisions of Section 1A "Smaller Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

CAMDYN AUTOMATION LTD (REGISTERED NUMBER: 09262179)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 661,815
NET BOOK VALUE
At 31 December 2023 661,815
At 31 December 2022 661,815

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Cambridge Dynamics Limited

Registered office: 4 Office Village, Forder Way, Cygnet Park, Hampton, Peterborough, PE7 8GX
Nature of business: Manufacture of special-purpose machinery

Class of Shares: %
holding
Ordinary A 100
Ordinary B 100
Ordinary C 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 226,470 264,467

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 26,310 26,309
Directors' current accounts 600,382 637,738
626,692 664,047

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 265,500 265,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

CAMDYN AUTOMATION LTD (REGISTERED NUMBER: 09262179)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


9. RESERVES
Retained
earnings
£   

At 1 January 2023 (3,365 )
Deficit for the year (642 )
At 31 December 2023 (4,007 )

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the Director; Mr A J Becker, £600,383 (2022 - £637,738) in the form of a Director's loan. The balance is repayable on demand with no terms attached.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director Mr A J Becker by virtue of his shareholding.