REGISTERED NUMBER: |
Financial Statements |
for the Period 8th February 2023 to 30th June 2024 |
for |
Camlin (NO4) Intermediate Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Period 8th February 2023 to 30th June 2024 |
for |
Camlin (NO4) Intermediate Limited |
Camlin (NO4) Intermediate Limited (Registered number: SC758051) |
Contents of the Financial Statements |
for the period 8th February 2023 to 30th June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Camlin (NO4) Intermediate Limited |
Company Information |
for the period 8th February 2023 to 30th June 2024 |
Directors: |
Registered office: |
Registered number: |
Auditors: |
4th Floor Metropolitan House |
31-33 High Street |
Inverness |
IV1 1HT |
Camlin (NO4) Intermediate Limited (Registered number: SC758051) |
Balance Sheet |
30th June 2024 |
Notes | £ |
Current assets |
Stocks |
Debtors | 5 |
Creditors |
Amounts falling due within one year | 6 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
The financial statements were approved by the Board of Directors and authorised for issue on |
Camlin (NO4) Intermediate Limited (Registered number: SC758051) |
Notes to the Financial Statements |
for the period 8th February 2023 to 30th June 2024 |
1. | Statutory information |
Camlin (NO4) Intermediate Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at 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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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. |
Fair value |
Fair value is the amount for which an asset could be exchanged or a liability settled between knowledgeable, willing parties in an arm's length transaction. |
3. | Employees and directors |
The average number of employees during the period was NIL. |
Camlin (NO4) Intermediate Limited (Registered number: SC758051) |
Notes to the Financial Statements - continued |
for the period 8th February 2023 to 30th June 2024 |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
Disposals | ( |
) |
At 30th June 2024 |
Net book value |
At 30th June 2024 |
5. | Debtors: amounts falling due within one year |
£ |
Amounts owed by group undertakings |
6. | Creditors: amounts falling due within one year |
£ |
Amounts owed to group undertakings |
Other creditors |
7. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
8. | FRC Ethical Standard - provisions available for small entities |
In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements. |
9. | Ultimate controlling party |
The ultimate controlling party is |