CAMLAKE DEVELOPMENTS LTD

Company Registration Number:
NI643464 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CAMLAKE DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CAMLAKE DEVELOPMENTS LTD

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: 3 364,825 269,271
Investments:   0 0
Total fixed assets: 364,825 269,271
Current assets
Stocks: 127,849 449,803
Debtors:   773,975 449,414
Cash at bank and in hand: 394,866 450,553
Investments:   0 0
Total current assets: 1,296,690 1,349,770
Creditors: amounts falling due within one year:   (411,910) (553,186)
Net current assets (liabilities): 884,780 796,584
Total assets less current liabilities: 1,249,605 1,065,855
Creditors: amounts falling due after more than one year:   (56,243) (34,873)
Provision for liabilities: (69,317) (51,161)
Total net assets (liabilities): 1,124,045 979,821
Capital and reserves
Called up share capital: 150 150
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,123,895 979,671
Shareholders funds: 1,124,045 979,821

The notes form part of these financial statements

CAMLAKE DEVELOPMENTS LTD

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 29 October 2024
and signed on behalf of the board by:

Name: Kevin McLaughlin
Status: Director

The notes form part of these financial statements

CAMLAKE DEVELOPMENTS LTD

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of any asset, less its residual value, over the useful economic life of the asset as follows: Plant and machinery - 25% Reducing Balance.

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

CAMLAKE DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CAMLAKE DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 595,964
Additions 217,192
Disposals (3,030)
Revaluations 0
Transfers 0
At 31 January 2024 810,126
Depreciation
At 01 February 2023 326,693
Charge for year 121,638
On disposals (3,030)
Other adjustments 0
At 31 January 2024 445,301
Net book value
At 31 January 2024 364,825
At 31 January 2023 269,271