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Company Registration No. 03964023 (England and Wales)
Midcam Engineering Limited Unaudited accounts for the year ended 31 July 2024
Midcam Engineering Limited Unaudited accounts Contents
Page
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Midcam Engineering Limited Company Information for the year ended 31 July 2024
Directors
W W Campbell N W Midgley
Company Number
03964023 (England and Wales)
Registered Office
Unit 2, Batley Business Park Technology Drive Batley WEST YORKSHIRE WF17 6ER United Kingdom
Accountants
AAC Chartered Accountants Unit 2, Batley Business Park Technology Drive BATLEY WEST YORKSHIRE WF17 6ER
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Midcam Engineering Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,769 
10,263 
Current assets
Inventories
75,000 
67,000 
Debtors
49,486 
62,866 
Cash at bank and in hand
14,540 
49,847 
139,026 
179,713 
Creditors: amounts falling due within one year
(43,625)
(74,432)
Net current assets
95,401 
105,281 
Total assets less current liabilities
105,170 
115,544 
Creditors: amounts falling due after more than one year
(40,533)
(45,614)
Net assets
64,637 
69,930 
Capital and reserves
Called up share capital
60,000 
60,000 
Profit and loss account
4,637 
9,930 
Shareholders' funds
64,637 
69,930 
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by
W W Campbell Director Company Registration No. 03964023
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Midcam Engineering Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Midcam Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 03964023. The registered office is Unit 2, Batley Business Park, Technology Drive, Batley, WEST YORKSHIRE, WF17 6ER, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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 also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
238,920 
Additions
533 
At 31 July 2024
239,453 
Depreciation
At 1 August 2023
228,657 
Charge for the year
1,027 
At 31 July 2024
229,684 
Net book value
At 31 July 2024
9,769 
At 31 July 2023
10,263 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,486 
62,866 
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Midcam Engineering Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
28,003 
51,632 
Taxes and social security
7,610 
11,305 
Other creditors
8,012 
11,495 
43,625 
74,432 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
40,533 
45,614 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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