Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08100957 Mrs Tracey Roberts Mr James Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08100957 2023-06-30 08100957 2024-06-30 08100957 2023-07-01 2024-06-30 08100957 frs-core:CurrentFinancialInstruments 2024-06-30 08100957 frs-core:MotorVehicles 2024-06-30 08100957 frs-core:MotorVehicles 2023-07-01 2024-06-30 08100957 frs-core:MotorVehicles 2023-06-30 08100957 frs-core:PlantMachinery 2024-06-30 08100957 frs-core:PlantMachinery 2023-07-01 2024-06-30 08100957 frs-core:PlantMachinery 2023-06-30 08100957 frs-core:ShareCapital 2024-06-30 08100957 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08100957 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08100957 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08100957 frs-bus:SmallEntities 2023-07-01 2024-06-30 08100957 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08100957 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08100957 frs-bus:Director1 2023-07-01 2024-06-30 08100957 frs-bus:Director2 2023-07-01 2024-06-30 08100957 frs-countries:EnglandWales 2023-07-01 2024-06-30 08100957 2022-06-30 08100957 2023-06-30 08100957 2022-07-01 2023-06-30 08100957 frs-core:CurrentFinancialInstruments 2023-06-30 08100957 frs-core:ShareCapital 2023-06-30 08100957 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 08100957 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 08100957
Camplex Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
C.S. Watson & Co
Suite OWS
Central House
High Street
Ongar
CM5 9AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08100957
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,846 4,903
3,846 4,903
CURRENT ASSETS
Stocks 5 - (70 )
Debtors 6 427 628
Cash at bank and in hand 5,331 5,566
5,758 6,124
Creditors: Amounts Falling Due Within One Year 7 (21,394 ) (27,464 )
NET CURRENT ASSETS (LIABILITIES) (15,636 ) (21,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,790 ) (16,437 )
NET LIABILITIES (11,790 ) (16,437 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (12,790 ) (17,437 )
SHAREHOLDERS' FUNDS (11,790) (16,437)
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Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
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 James Roberts
Director
15/10/2024
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
Camplex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08100957 . The registered office is 20 - 22 Wenlock Road, London, N1 7GU.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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
2.4. 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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 9,127 13,979 23,106
Additions 225 - 225
As at 30 June 2024 9,352 13,979 23,331
Depreciation
As at 1 July 2023 7,541 10,662 18,203
Provided during the period 453 829 1,282
As at 30 June 2024 7,994 11,491 19,485
Net Book Value
As at 30 June 2024 1,358 2,488 3,846
As at 1 July 2023 1,586 3,317 4,903
5. Stocks
2024 2023
£ £
Stock - (70 )
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 95 -
Other taxes and social security 332 628
427 628
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,731 1,857
VAT - 2,223
Other creditors 2,375 2,826
Other creditors (1) - 627
Accruals and deferred income 947 3,256
Directors' loan accounts 16,341 16,675
21,394 27,464
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
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