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Company Registration No. 10569306 (England and Wales)
Camcam Ltd Unaudited accounts for the year ended 31 January 2024
Camcam Ltd Unaudited accounts Contents
Page
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Camcam Ltd Company Information for the year ended 31 January 2024
Director
Dongni Chen
Company Number
10569306 (England and Wales)
Registered Office
450 Milton Road Cambridge CB4 1ST
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
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Camcam Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,099 
6,567 
Current assets
Debtors
5,500 
2,000 
Cash at bank and in hand
8,605 
3,995 
14,105 
5,995 
Creditors: amounts falling due within one year
(18,272)
(8,289)
Net current liabilities
(4,167)
(2,294)
Total assets less current liabilities
932 
4,273 
Creditors: amounts falling due after more than one year
- 
(3,404)
Net assets
932 
869 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
931 
868 
Shareholders' funds
932 
869 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Dongni Chen Director Company Registration No. 10569306
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Camcam Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Camcam Ltd is a private company, limited by shares, registered in England and Wales, registration number 10569306. The registered office is 450 Milton Road, Cambridge, CB4 1ST.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on cost
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Camcam Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
4,150 
4,493 
8,643 
Additions
- 
290 
290 
At 31 January 2024
4,150 
4,783 
8,933 
Depreciation
At 1 February 2023
622 
1,454 
2,076 
Charge for the year
830 
928 
1,758 
At 31 January 2024
1,452 
2,382 
3,834 
Net book value
At 31 January 2024
2,698 
2,401 
5,099 
At 31 January 2023
3,528 
3,039 
6,567 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
5,500 
2,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
26 
2,918 
Taxes and social security
4,951 
3,489 
Loans from directors
12,241 
849 
Accruals
1,054 
1,033 
18,272 
8,289 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
3,404 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Controlling party
The ultimate controlling party is Ms. Dongni Chen, who is the sole director and holds one hundred percent of the company shares.
10
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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