Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3111falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-04-01Holding companytruefalse 11898921 2023-04-01 2024-03-31 11898921 2022-04-01 2023-03-31 11898921 2024-03-31 11898921 2023-03-31 11898921 c:Director1 2023-04-01 2024-03-31 11898921 d:CurrentFinancialInstruments 2024-03-31 11898921 d:CurrentFinancialInstruments 2023-03-31 11898921 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11898921 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11898921 d:ShareCapital 2024-03-31 11898921 d:ShareCapital 2023-03-31 11898921 d:RetainedEarningsAccumulatedLosses 2024-03-31 11898921 d:RetainedEarningsAccumulatedLosses 2023-03-31 11898921 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11898921 c:OrdinaryShareClass1 2024-03-31 11898921 c:OrdinaryShareClass1 2023-03-31 11898921 c:FRS102 2023-04-01 2024-03-31 11898921 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11898921 c:FullAccounts 2023-04-01 2024-03-31 11898921 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11898921 6 2023-04-01 2024-03-31 11898921 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11898921









CON CAM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CON CAM LIMITED
REGISTERED NUMBER: 11898921

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
                                                                Note
£
£

Fixed assets
  

Investments
 4 
329,069
329,069

Current assets
  

Cash at bank and in hand
 5 
64,710
56,984

Creditors: amounts falling due within one year
 6 
(64,610)
(1,636)

Net current assets
  
 
 
100
 
 
55,348

Total assets less current liabilities
  
329,169
384,417

  

Net assets
  
329,169
384,417


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
329,069
384,317

  
329,169
384,417


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 November 2024.




B Heath
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
CON CAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Con Cam Limited (the "Company") is a Company limited by shares incorporated in England and Wales. Itsregistered office is 1 - 5 Offord Street, London, United Kingdom, N1 1DH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Associates

Associates are held at cost less impairment.

  
2.3

Revenue

The company receives income from a participating interest. This is accounted for when received.

  
2.4

Going concern

The Company meets its day-to-day working capital requirements through careful management of working capital positions. The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company should be able to operate without other third party support. After maing enquiries, the director has reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.The Company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.5

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penaltyon notice of not more than 24 hours.

Page 2

 
CON CAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in participating interest

£



Cost or valuation


At 1 April 2023
329,069



At 31 March 2024
329,069




The investment represents a 25% interest in the ordinary share capital of ACA Engineers Limited.


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
64,710
56,984



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
64,610
1,636


Page 3

 
CON CAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

At the year end included within other creditors are amounts owed to the director of £64,710 (2023 - £1,636).
During the year the director had an interest in dividends of £195,348 (2023 - £50,000).


9.


Controlling party

There company considers B Heath to be the ultimate controlling party.

 
Page 4