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Company Registration No. 4399595 (England and Wales)
Camier Groundwork Limited Unaudited accounts for the year ended 31 March 2024
Camier Groundwork Limited Unaudited accounts Contents
Page
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Camier Groundwork Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
126,317 
81,641 
Current assets
Inventories
11,680 
25,750 
Debtors
33,290 
56,815 
Cash at bank and in hand
264,547 
268,925 
309,517 
351,490 
Creditors: amounts falling due within one year
(58,565)
(86,632)
Net current assets
250,952 
264,858 
Net assets
377,269 
346,499 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
376,269 
345,499 
Shareholders' funds
377,269 
346,499 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 3 October 2024 and were signed on its behalf by
D I Camier Director Company Registration No. 4399595
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Camier Groundwork Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Camier Groundwork Limited is a private company, limited by shares, registered in England and Wales, registration number 4399595. The registered office is Mukota House, Amage Lane, Wye, Ashford, Kent, TN25 5DF.
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
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
283,548 
Additions
79,478 
Disposals
(38,016)
At 31 March 2024
325,010 
Depreciation
At 1 April 2023
201,907 
Charge for the year
31,580 
On disposals
(34,794)
At 31 March 2024
198,693 
Net book value
At 31 March 2024
126,317 
At 31 March 2023
81,641 
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Camier Groundwork Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
212 
Trade debtors
33,290 
56,603 
33,290 
56,815 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,756 
- 
Trade creditors
19,434 
53,952 
Taxes and social security
20,638 
28,876 
Loans from directors
3,737 
3,804 
58,565 
86,632 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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