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REGISTERED NUMBER: 06741578 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CAMERON AGRICULTURAL (CHESHIRE) LIMITED

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

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










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


CAMERON AGRICULTURAL (CHESHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr J M Cameron





REGISTERED OFFICE: 17 Chesterton Close
Middlewich
Cheshire
CW10 0RL





REGISTERED NUMBER: 06741578 (England and Wales)

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2024


The director presents his report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the purchase and sale of agricultural vehicles and machinery.

DIRECTOR
Mr J M Cameron held office during the whole of the period from 1 April 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr J M Cameron - Director


16 November 2024

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,510 6,014

CURRENT ASSETS
Stocks 26,014 27,752
Debtors 5 7,297 13,770
Prepayments and accrued income 736 597
Cash at bank and in hand 108 101
34,155 42,220
CREDITORS
Amounts falling due within one year 6 (91,390 ) (102,685 )
NET CURRENT LIABILITIES (57,235 ) (60,465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,725

)

(54,451

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (52,825 ) (54,551 )
SHAREHOLDERS' FUNDS (52,725 ) (54,451 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

BALANCE SHEET - continued
31 MARCH 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 16 November 2024 and were signed by:





Mr J M Cameron - Director


CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

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


1. STATUTORY INFORMATION

Cameron Agricultural (Cheshire) 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 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.

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.

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 11,289 17,885 976 30,150
DEPRECIATION
At 1 April 2023 9,709 13,782 645 24,136
Charge for year 395 1,026 83 1,504
At 31 March 2024 10,104 14,808 728 25,640
NET BOOK VALUE
At 31 March 2024 1,185 3,077 248 4,510
At 31 March 2023 1,580 4,103 331 6,014

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,105 12,959
VAT 1,192 811
7,297 13,770

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,061 10,454
Trade creditors 15,383 20,020
Directors' current accounts 66,946 72,211
91,390 102,685

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

CAMERON AGRICULTURAL (CHESHIRE) LIMITED (REGISTERED NUMBER: 0674157

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


8. RESERVES
Retained
earnings
£   

At 1 April 2023 (54,551 )
Profit for the year 1,726
At 31 March 2024 (52,825 )