IRIS Accounts Production v24.3.0.553 03761794 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037617942023-04-30037617942024-04-30037617942023-05-012024-04-30037617942022-04-30037617942022-05-012023-04-30037617942023-04-3003761794ns15:EnglandWales2023-05-012024-04-3003761794ns14:PoundSterling2023-05-012024-04-3003761794ns10:Director12023-05-012024-04-3003761794ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3003761794ns10:SmallEntities2023-05-012024-04-3003761794ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3003761794ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3003761794ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003761794ns10:FullAccounts2023-05-012024-04-3003761794ns10:OrdinaryShareClass12023-05-012024-04-3003761794ns10:OrdinaryShareClass22023-05-012024-04-3003761794ns10:RegisteredOffice2023-05-012024-04-3003761794ns5:CurrentFinancialInstruments2024-04-3003761794ns5:CurrentFinancialInstruments2023-04-3003761794ns5:Non-currentFinancialInstruments2024-04-3003761794ns5:Non-currentFinancialInstruments2023-04-3003761794ns5:ShareCapital2024-04-3003761794ns5:ShareCapital2023-04-3003761794ns5:RetainedEarningsAccumulatedLosses2024-04-3003761794ns5:RetainedEarningsAccumulatedLosses2023-04-3003761794ns5:FurnitureFittings2023-05-012024-04-3003761794ns5:ComputerEquipment2023-05-012024-04-3003761794ns5:FurnitureFittings2023-04-3003761794ns5:ComputerEquipment2023-04-3003761794ns5:FurnitureFittings2024-04-3003761794ns5:ComputerEquipment2024-04-3003761794ns5:FurnitureFittings2023-04-3003761794ns5:ComputerEquipment2023-04-3003761794ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3003761794ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3003761794ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-04-3003761794ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-04-3003761794ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-04-3003761794ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-04-3003761794ns5:AcceleratedTaxDepreciationDeferredTax2024-04-3003761794ns5:AcceleratedTaxDepreciationDeferredTax2023-04-3003761794ns5:DeferredTaxation2023-04-3003761794ns5:DeferredTaxation2023-05-012024-04-3003761794ns5:DeferredTaxation2024-04-3003761794ns10:OrdinaryShareClass12024-04-3003761794ns10:OrdinaryShareClass22024-04-30037617941ns10:Director12023-04-30037617941ns10:Director12022-04-30037617941ns10:Director12023-05-012024-04-30037617941ns10:Director12022-05-012023-04-30037617941ns10:Director12024-04-30037617941ns10:Director12023-04-30
REGISTERED NUMBER: 03761794 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CAMDATA SYSTEMS LIMITED

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMDATA SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr D Benneyworth





REGISTERED OFFICE: 59 Sutherland Chase
Ascot
Berkshire
SL5 8TE





REGISTERED NUMBER: 03761794 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,741 907

CURRENT ASSETS
Debtors 5 33,668 39,878
Cash at bank and in hand 29,769 31,504
63,437 71,382
CREDITORS
Amounts falling due within one year 6 (38,564 ) (48,553 )
NET CURRENT ASSETS 24,873 22,829
TOTAL ASSETS LESS CURRENT LIABILITIES 26,614 23,736

CREDITORS
Amounts falling due after more than one
year

7

(6,133

)

(11,251

)

PROVISIONS FOR LIABILITIES 9 (435 ) (227 )
NET ASSETS 20,046 12,258

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 19,946 12,158
SHAREHOLDERS' FUNDS 20,046 12,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

BALANCE SHEET - continued
30 APRIL 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 November 2024 and were signed by:





Mr D Benneyworth - Director


CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Camdata Systems 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 represents net invoiced sales of services, excluding value added tax.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

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 3 (2023 - 3 ) .

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 3,775 5,019 8,794
Additions - 1,413 1,413
At 30 April 2024 3,775 6,432 10,207
DEPRECIATION
At 1 May 2023 3,541 4,346 7,887
Charge for year 58 521 579
At 30 April 2024 3,599 4,867 8,466
NET BOOK VALUE
At 30 April 2024 176 1,565 1,741
At 30 April 2023 234 673 907

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 14,688 15,552
Other debtors 18,980 24,326
33,668 39,878

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts (see note 8) 3,833 3,833
Trade creditors 32 12,054
Taxation and social security 34,699 32,666
38,564 48,553

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 6,133 11,251

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,833 3,833

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,833 3,833

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,300 7,418

9. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax
Accelerated capital allowances 435 227

Deferred
tax
£   
Balance at 1 May 2023 227
Provided during year 208
Balance at 30 April 2024 435

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
67 Ordinary A £1 67 67
33 Ordinary B £1 33 33
100 100

11. PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of the director. Amounts charged to the profit and loss account were £6,250 (2023: £176) for the year. There were no outstanding or prepaid contributions at the balance sheet date.

CAMDATA SYSTEMS LIMITED (REGISTERED NUMBER: 03761794)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr D Benneyworth
Balance outstanding at start of year 24,326 24,175
Amounts advanced 38,574 97,096
Amounts repaid (43,980 ) (96,945 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,920 24,326