IRIS Accounts Production v24.3.0.553 05963810 Board of Directors Board of Directors Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 E Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059638102023-03-31059638102024-03-31059638102023-04-012024-03-31059638102022-03-31059638102022-04-012023-03-31059638102023-03-3105963810ns15:EnglandWales2023-04-012024-03-3105963810ns14:PoundSterling2023-04-012024-03-3105963810ns10:Director12023-04-012024-03-3105963810ns10:Director22023-04-012024-03-3105963810ns10:Director32023-04-012024-03-3105963810ns10:Director42023-04-012024-03-3105963810ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105963810ns10:SmallEntities2023-04-012024-03-3105963810ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105963810ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105963810ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105963810ns10:FullAccounts2023-04-012024-03-310596381012023-04-012024-03-3105963810ns10:OrdinaryShareClass12023-04-012024-03-3105963810ns10:OrdinaryShareClass22023-04-012024-03-3105963810ns10:OrdinaryShareClass32023-04-012024-03-3105963810ns10:OrdinaryShareClass42023-04-012024-03-3105963810ns10:OrdinaryShareClass52023-04-012024-03-3105963810ns10:RegisteredOffice2023-04-012024-03-3105963810ns5:CurrentFinancialInstruments2024-03-3105963810ns5:CurrentFinancialInstruments2023-03-3105963810ns5:ShareCapital2024-03-3105963810ns5:ShareCapital2023-03-3105963810ns5:RetainedEarningsAccumulatedLosses2024-03-3105963810ns5:RetainedEarningsAccumulatedLosses2023-03-3105963810ns5:NetGoodwill2023-04-012024-03-3105963810ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105963810ns5:LandBuildings2023-04-012024-03-3105963810ns5:PlantMachinery2023-04-012024-03-3105963810ns5:NetGoodwill2023-03-3105963810ns5:NetGoodwill2024-03-3105963810ns5:NetGoodwill2023-03-3105963810ns5:LandBuildings2023-03-3105963810ns5:PlantMachinery2023-03-3105963810ns5:LandBuildings2024-03-3105963810ns5:PlantMachinery2024-03-3105963810ns5:LandBuildings2023-03-3105963810ns5:PlantMachinery2023-03-3105963810ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3105963810ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3105963810ns10:OrdinaryShareClass12024-03-3105963810ns10:OrdinaryShareClass22024-03-3105963810ns10:OrdinaryShareClass32024-03-3105963810ns10:OrdinaryShareClass42024-03-3105963810ns10:OrdinaryShareClass52024-03-31
REGISTERED NUMBER: 05963810 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CAMBERLEY PRECISION SHEETMETAL LIMITED

CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBERLEY PRECISION SHEETMETAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr G K McCulley
Mr P J McKinnon
Mr M K McCulley
Mr A McCulley





REGISTERED OFFICE: 60 High Street
Chobham
Surrey
GU24 8AA





REGISTERED NUMBER: 05963810 (England and Wales)





ACCOUNTANTS: Ford Bentall LLP
Chartered Certified Accountants
60 High Street
Chobham
Surrey
GU24 8AA

CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 293,835 304,134
293,835 304,134

CURRENT ASSETS
Stocks 45,500 42,900
Debtors 6 213,329 229,283
Cash at bank and in hand 483,991 404,758
742,820 676,941
CREDITORS
Amounts falling due within one year 7 215,034 202,948
NET CURRENT ASSETS 527,786 473,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

821,621

778,127

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 821,521 778,027
SHAREHOLDERS' FUNDS 821,621 778,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

BALANCE SHEET - continued
31 MARCH 2024


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 14 October 2024 and were signed on its behalf by:




Mr G K McCulley - Director Mr M K McCulley - Director




Mr P J McKinnon - Director Mr A McCulley - Director


CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Camberley Precision Sheetmetal 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.

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.

Turnover
Turnover represents engineering services and goods provided during the year exclusive of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 15% on cost and 2% on cost
Plant and machinery etc - 33% on cost, 20% on cost and 15% on cost

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 396,000
AMORTISATION
At 1 April 2023
and 31 March 2024 396,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 383,204 76,168 459,372
Additions - 700 700
At 31 March 2024 383,204 76,868 460,072
DEPRECIATION
At 1 April 2023 89,504 65,734 155,238
Charge for year 7,373 3,626 10,999
At 31 March 2024 96,877 69,360 166,237
NET BOOK VALUE
At 31 March 2024 286,327 7,508 293,835
At 31 March 2023 293,700 10,434 304,134

The directors have considered the value of the assets without actually revaluing them and are satisfied that the aggregate value of those assets at that time is not less than that stated in the accounts.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 186,588 199,970
Other debtors 26,741 29,313
213,329 229,283

CAMBERLEY PRECISION SHEETMETAL LIMITED (REGISTERED NUMBER: 05963810)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 72,182 94,782
Taxation and social security 110,918 74,255
Other creditors 31,934 33,911
215,034 202,948

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40 A Ordinary £1 40 40
40 B Ordinary £1 40 40
5 C Ordinary £1 5 5
5 D Ordinary £1 5 5
10 E Ordinary £1 10 10
100 100