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REGISTERED NUMBER: 10235478 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Camco Films Limited

Camco Films Limited (Registered number: 10235478)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Camco Films Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr C Birt
Mrs B Birt





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprose Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 10235478 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Camco Films Limited (Registered number: 10235478)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,258 28,287

CURRENT ASSETS
Debtors 5 7,349 20,892
Cash at bank 4,757 19,975
12,106 40,867
CREDITORS
Amounts falling due within one year 6 11,831 21,114
NET CURRENT ASSETS 275 19,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,533

48,040

CREDITORS
Amounts falling due after more than one year 7 (2,750 ) (5,719 )

PROVISIONS FOR LIABILITIES (4,609 ) -
NET ASSETS 17,174 42,321

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17,074 42,221
17,174 42,321

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Camco Films Limited (Registered number: 10235478)

Balance Sheet - continued
30 June 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 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 17 January 2025 and were signed on its behalf by:





Mr C Birt - Director


Camco Films Limited (Registered number: 10235478)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Camco Films 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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Camco Films Limited (Registered number: 10235478)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 26,839 24,411 18,586 69,836
Additions 9,532 - - 9,532
Disposals - (23,826 ) - (23,826 )
At 30 June 2024 36,371 585 18,586 55,542
DEPRECIATION
At 1 July 2023 6,680 19,107 15,762 41,549
Charge for year 7,047 67 1,267 8,381
Eliminated on disposal - (18,646 ) - (18,646 )
At 30 June 2024 13,727 528 17,029 31,284
NET BOOK VALUE
At 30 June 2024 22,644 57 1,557 24,258
At 30 June 2023 20,159 5,304 2,824 28,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 7,349 20,549
Other debtors - 343
7,349 20,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 74 -
Taxation and social security 8,757 18,114
11,831 21,114

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 2,750 5,719

8. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £25,630.