CAMELEON SOLUTIONS LIMITED

Company Registration Number:
04363813 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CAMELEON SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CAMELEON SOLUTIONS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 68,290 96,496
Investments:   0 0
Total fixed assets: 68,290 96,496
Current assets
Stocks: 0 0
Debtors: 4 665,974 568,921
Cash at bank and in hand: 265,133 189,181
Investments:   0 0
Total current assets: 931,107 758,102
Creditors: amounts falling due within one year:   (140,407) (49,783)
Net current assets (liabilities): 790,700 708,319
Total assets less current liabilities: 858,990 804,815
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (17,073) (17,441)
Total net assets (liabilities): 841,917 787,374
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 841,915 787,372
Shareholders funds: 841,917 787,374

The notes form part of these financial statements

CAMELEON SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 09 October 2024
and signed on behalf of the board by:

Name: M TOWNSEND
Status: Director

The notes form part of these financial statements

CAMELEON SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMELEON SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CAMELEON SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 202,831
Additions 3,811
Disposals (36,483)
Revaluations 0
Transfers 0
At 31 January 2024 170,159
Depreciation
At 01 February 2023 106,335
Charge for year 17,074
On disposals (21,540)
Other adjustments 0
At 31 January 2024 101,869
Net book value
At 31 January 2024 68,290
At 31 January 2023 96,496

CAMELEON SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0