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REGISTERED NUMBER: 10573294 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Camera Telematics (UK) Limited

Camera Telematics (UK) Limited (Registered number: 10573294)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Camera Telematics (UK) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: E D K Mcnamee





REGISTERED OFFICE: Consort House
42 Bone Lane
Newbury
Berkshire
RG14 5RD





REGISTERED NUMBER: 10573294 (England and Wales)





ACCOUNTANTS: K H Accounting
12 Montgomery Road
Newbury
Berkshire
RG14 6HU

Camera Telematics (UK) Limited (Registered number: 10573294)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Stocks 5 7,283 1,604
Debtors 6 221,598 221,544
Cash at bank and in hand 5,949 6,059
234,830 229,207
CREDITORS
Amounts falling due within one year 7 200,075 186,204
NET CURRENT ASSETS 34,755 43,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,755

43,003

CREDITORS
Amounts falling due after more than
one year

8

14,946

24,167
NET ASSETS 19,809 18,836

CAPITAL AND RESERVES
Called up share capital 10 1,100 1,100
Retained earnings 18,709 17,736
SHAREHOLDERS' FUNDS 19,809 18,836

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Camera Telematics (UK) Limited (Registered number: 10573294)

Balance Sheet - continued
31 January 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 director and authorised for issue on 24 October 2024 and were signed by:





E D K Mcnamee - Director


Camera Telematics (UK) Limited (Registered number: 10573294)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Camera Telematics (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Camera Telematics (UK) Limited (Registered number: 10573294)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 773
DEPRECIATION
At 1 February 2023
and 31 January 2024 773
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. STOCKS
31.1.24 31.1.23
£    £   
Stocks 7,283 1,604

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 30,747 30,693
Amounts owed by group undertakings 188,871 188,871
Prepayments 1,980 1,980
221,598 221,544

Camera Telematics (UK) Limited (Registered number: 10573294)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 180,577 162,705
Tax 717 -
Social security and other taxes 3,619 5,951
VAT 4,444 6,763
Other creditors 118 185
Accrued expenses 600 600
200,075 186,204

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 14,946 24,167

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.24 31.1.23
£    £   
Within one year 4,566 -
Between one and five years 9,392 5,708
13,958 5,708

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1,100 Ordinary £1 1,100 1,100

11. RELATED PARTY DISCLOSURES

Included in trade creditors is £152,003 (2023: £152,003), in trade debtors £16,927 (2023: £16,229) and in group undertaking £187,871 (2023: £187,871), these are balances with Camera Telematics Limited (incorporated in Ireland).

Included in trade creditors £23,774 (2023: £6774) and £1000 (2023: £1000) in group undertakings owed by Parent Company Premblue Limited, a company incorporated in Ireland.

These transactions were made at arms length and are unsecured.

Camera Telematics (UK) Limited (Registered number: 10573294)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

12. ULTIMATE CONTROLLING PARTY

The controlling party is Premblue Limited (companyincorporated in Ireland).