CAMEIL LIMITED

Company Registration Number:
SC555187 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CAMEIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CAMEIL LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 148,499 150,378
Total fixed assets: 148,499 150,378
Current assets
Debtors:   67,562 62,545
Cash at bank and in hand: 53,315 63,340
Total current assets: 120,877 125,885
Creditors: amounts falling due within one year: 4 (49,154) (55,152)
Net current assets (liabilities): 71,723 70,733
Total assets less current liabilities: 220,222 221,111
Creditors: amounts falling due after more than one year: 5 (43,850) (63,818)
Provision for liabilities: (1,347) (1,380)
Total net assets (liabilities): 175,025 155,913
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 174,025 154,913
Shareholders funds: 175,025 155,913

The notes form part of these financial statements

CAMEIL LIMITED

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: Dr James Mckay
Status: Director

The notes form part of these financial statements

CAMEIL LIMITED

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

CAMEIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

CAMEIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 169,431
Additions 218
At 31 January 2024 169,649
Depreciation
At 01 February 2023 19,053
Charge for year 2,097
At 31 January 2024 21,150
Net book value
At 31 January 2024 148,499
At 31 January 2023 150,378

CAMEIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Bank loans 2024 - £21,000 2023 - £22,000 Trade creditors 754 892 Taxation and soc sec 24,217 28,181 Other creditors 3,183 4,079 Total 49,154 55,152

CAMEIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Bank loans 2024 - £43,850 2023 - £63,818

CAMEIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Loans to directors

Included within other debtors is a loan to the director of £56,930 (2023 - £51,951). The loan is interest free and has no fixed repayment date.