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REGISTERED NUMBER: 08139891 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Camcool Limited

Camcool Limited (Registered number: 08139891)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Camcool Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M Lands





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 08139891 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Camcool Limited (Registered number: 08139891)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 8,486 17,235

CURRENT ASSETS
Stocks 6 29,220 -
Debtors 7 115,763 107,113
Cash at bank 99,808 188,811
244,791 295,924
CREDITORS
Amounts falling due within one year 8 214,272 163,285
NET CURRENT ASSETS 30,519 132,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,005

149,874

CREDITORS
Amounts falling due after more than one
year

9

30,062

35,616
NET ASSETS 8,943 114,258

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 8,843 114,158
SHAREHOLDERS' FUNDS 8,943 114,258

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

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

Camcool Limited (Registered number: 08139891)

Balance Sheet - continued
31 January 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 31 January 2025 and were signed by:





M Lands - Director


Camcool Limited (Registered number: 08139891)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Camcool 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and 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
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.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Camcool Limited (Registered number: 08139891)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 2,974 25,506 3,467 31,947
Additions - - 1,418 1,418
Disposals - (11,995 ) - (11,995 )
At 31 January 2024 2,974 13,511 4,885 21,370
DEPRECIATION
At 1 February 2023 2,174 11,314 1,224 14,712
Charge for year 200 1,674 796 2,670
Eliminated on disposal - (4,498 ) - (4,498 )
At 31 January 2024 2,374 8,490 2,020 12,884
NET BOOK VALUE
At 31 January 2024 600 5,021 2,865 8,486
At 31 January 2023 800 14,192 2,243 17,235

6. STOCKS
31.1.24 31.1.23
£    £   
Stocks 29,220 -

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 113,475 107,113
Other debtors 2,288 -
115,763 107,113

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 5,586 5,587
Trade creditors 143,321 23,414
Taxation and social security 35,143 94,417
Other creditors 30,222 39,867
214,272 163,285

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 30,062 35,616

Camcool Limited (Registered number: 08139891)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.24 31.1.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years by instalments - 11,834

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
80 A Ordinary £1 80 80
20 B Ordinary £1 20 20
100 100

11. RESERVES
Retained
earnings
£   

At 1 February 2023 114,158
Profit for the year 9,185
Dividends (114,500 )
At 31 January 2024 8,843