2023-07-01 02738738 2024-06-30 02738738 2023-07-01 2024-06-30 02738738 2023-06-30 02738738 2022-07-01 2023-06-30 02738738 uk-core:WithinOneYear 2023-06-30 02738738 uk-core:WithinOneYear 2024-06-30 02738738 uk-core:AfterOneYear 2023-06-30 02738738 uk-core:AfterOneYear 2024-06-30 02738738 uk-core:ShareCapital 2024-06-30 02738738 uk-core:ShareCapital 2023-06-30 02738738 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 02738738 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 02738738 uk-bus:Director1 2023-07-01 2024-06-30 02738738 uk-core:FurnitureFittings 2023-06-30 02738738 uk-core:MotorVehicles 2023-06-30 02738738 uk-core:MotorVehicles 2024-06-30 02738738 uk-core:FurnitureFittings 2024-06-30 02738738 uk-core:FurnitureFittings 2023-07-01 2024-06-30 02738738 uk-core:MotorVehicles 2023-07-01 2024-06-30 02738738 uk-core:CostValuation 2023-06-30 02738738 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 02738738 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 02738738 uk-core:CostValuation 2024-06-30 02738738 uk-core:Non-currentFinancialInstruments 2024-06-30 02738738 uk-core:Non-currentFinancialInstruments 2023-06-30 02738738 uk-core:WithinOneYear 2024-06-30 02738738 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 02738738 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 02738738 uk-bus:FRS102 2023-07-01 2024-06-30 02738738 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 02738738 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Camani Oscar Ltd
Registered Number:02738738
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
02738738
As at 30 June 2024
Camani Oscar Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,927
22,438
2
3
8,749,050
8,749,050
Investment property
Financial assets
2,644,168
2,644,168
4
11,410,145
11,415,656
Current assets
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
Capital and reserves
Called up share capital
998,000
998,000
Retained earnings
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.
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4
Registered Number :
02738738
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
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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.
Registered address:
313c Ballards Lane
Finchley
London
N12 8LY
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture
and Fittings
Motor
Vehicles
£
£
£
Cost or
valuation
At 01 July 2023
95,718
17,335
78,383
At 30 June 2024
78,383
17,335
95,718
Provision for depreciation and impairm
ent
At 01 July 2023
73,280
15,379
57,901
Charge for year
5,511
391
5,120
At 30 June 2024
78,791
15,770
63,021
At 30 June 2024
Net book value
15,362
1,565
16,927
At 30 June 2023
20,482
1,956
22,438
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6
For the year ended 30 June 2024
Camani Oscar Ltd
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
At 01 July 2023
8,749,050
At 30 June 2024
8,749,050
Net book value
At 30 June 2024
8,749,050
At 30 June 2023
8,749,050
4. Investments held as fixed assets
Other investments
Total
At 01 July 2023
2,644,168
2,644,168
Cost
£
£
At 30 June 2024
2,644,168
2,644,168
At 30 June 2024
Net book value
2,644,168
2,644,168
At 01 July 2023
2,644,168
2,644,168
5. Trade and other receivables
2023
2024
£
£
Other debtors
55,895
305,082
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7
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
£
£
Bank loans and overdraft
2,251
10,302
Trade creditors
92,614
88,771
Taxation and social security
37,288
19,436
Other creditors
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
Other creditors
-
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)
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