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REGISTERED NUMBER: 05691865 (England and Wales)













CAMLAS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CAMLAS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: R Ab Owen
S J Bowen
N E Williams
L S Davies





REGISTERED OFFICE: 3 Burt Street
Cardiff Bay
Cardiff
CF10 5FZ





REGISTERED NUMBER: 05691865 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 10,691 13,757

CURRENT ASSETS
Debtors 5 165,027 73,906
Cash at bank 228,713 121,796
393,740 195,702
CREDITORS
Amounts falling due within one year 6 336,605 183,072
NET CURRENT ASSETS 57,135 12,630
TOTAL ASSETS LESS CURRENT LIABILITIES 67,826 26,387

CAPITAL AND RESERVES
Called up share capital 7 50 60
Capital redemption reserve 50 40
Retained earnings 67,726 26,287
SHAREHOLDERS' FUNDS 67,826 26,387

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

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

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2024 and were signed on its behalf by:





R Ab Owen - Director


CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Camlas 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.
Fixtures and fittings - 16.67% straight line on cost
Computer equipment - 33.33% straight line on cost

Taxation
Taxation for the year 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 statement of financial position date.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

CAMLAS LIMITED (REGISTERED NUMBER: 05691865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 September 2023 12,139 25,447 37,586
Additions - 2,830 2,830
At 31 August 2024 12,139 28,277 40,416
DEPRECIATION
At 1 September 2023 3,785 20,044 23,829
Charge for year 1,840 4,056 5,896
At 31 August 2024 5,625 24,100 29,725
NET BOOK VALUE
At 31 August 2024 6,514 4,177 10,691
At 31 August 2023 8,354 5,403 13,757

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 165,027 71,746
Other debtors - 2,160
165,027 73,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 54,508 4,260
Taxation and social security 147,043 91,373
Other creditors 135,054 87,439
336,605 183,072

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
50 Ordinary shares £1 50 60