Registered Number:02738738 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Camani Oscar Ltd
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
Camani Oscar Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
16,927
22,438
2
3
8,749,050
8,749,050
2,644,168
2,644,168
4
11,410,145
11,415,656
Trade and other receivables |
305,082
55,895
5
444,190
Cash and cash equivalents |
199,713
255,608
749,272
Trade and other payables: amounts falling due |
within one year |
(346,980)
(828,061)
6
402,292
(572,453)
Net current liabilities
Total assets less current liabilities |
10,837,692
11,817,948
Trade and other payables: amounts falling due |
after more than one year |
(6,917,406)
(5,850,000)
7
4,987,692
Net assets
4,900,542
998,000
998,000
3,989,692
3,902,542
4,987,692
4,900,542
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been |
delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
For the year ended 30 June 2024
Camani Oscar Ltd
Statement of Financial Position Continued
Ms Zeezee Ranginkaman Director |
These financial statements were approved and authorised for issue by the Board on 03 October 2024 and were signed by: |
The notes form part of these financial statements |
2 of 5
For the year ended 30 June 2024
Camani Oscar Ltd
Notes to the Financial Statements
Statutory Information
Camani Oscar Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 02738738. |
313c Ballards Lane
Finchley
London
N12 8LY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section |
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the |
UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
2. Property, plant and equipment |
95,718
17,335
78,383
78,383
17,335
95,718
Provision for depreciation and impairm |
ent |
73,280
15,379
57,901
Charge for year
5,511
391
5,120
78,791
15,770
63,021
15,362
1,565
16,927
20,482
1,956
22,438
3 of 5
For the year ended 30 June 2024
Camani Oscar Ltd
Notes to the Financial Statements Continued
8,749,050
8,749,050
8,749,050
8,749,050
4. Investments held as fixed assets |
2,644,168
2,644,168
2,644,168
2,644,168
2,644,168
2,644,168
2,644,168
2,644,168
5. Trade and other receivables |
2023
2024
55,895
305,082
4 of 5
For the year ended 30 June 2024
Camani Oscar Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2024
2,251
10,302
92,614
88,771
Taxation and social security |
37,288
19,436
695,908
228,471
828,061
346,980
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
5,850,000
6,900,000
-
17,406
5,850,000
6,917,406
8. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
5 of 5