Camina Limited 04409774 Acquiring and building properties in Portugal false 1 January 2024 04409774 2024-01-01 2024-12-31 04409774 2023-12-31 04409774 2024-12-31 04409774 2023-01-01 2023-12-31 04409774 2022-12-31 04409774 2023-12-31 04409774 frs102-bus:FRS102 2024-01-01 2024-12-31 04409774 frs102-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04409774 frs102-bus:FullAccounts 2024-01-01 2024-12-31 04409774 frs102-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04409774 frs102-bus:Director1 2024-01-01 2024-12-31 04409774 frs102-bus:Director2 2024-01-01 2024-12-31 04409774 frs102-bus:Director3 2024-01-01 2024-12-31 04409774 frs102-bus:CompanySecretary1 2024-01-01 2024-12-31 04409774 frs102-bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 04409774 frs102-bus:RegisteredOffice 2024-01-01 2024-12-31 04409774 frs102-core:CurrentFinancialInstruments 2024-12-31 04409774 frs102-core:CurrentFinancialInstruments 2023-12-31 04409774 frs102-core:ShareCapital 2024-12-31 04409774 frs102-core:ShareCapital 2023-12-31 04409774 frs102-core:RetainedEarningsAccumulatedLosses 2024-12-31 04409774 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 04409774 frs102-core:FurnitureFittings 2024-01-01 2024-12-31 04409774 frs102-core:FurnitureFittings 2023-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2023-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2024-01-01 2024-12-31 04409774 frs102-core:FurnitureFittings 2024-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2024-12-31 04409774 frs102-core:FurnitureFittings 2023-12-31 04409774 frs102-core:ConstructionInProgressAssetsUnderConstruction 2023-12-31 04409774 frs102-core:Non-currentFinancialInstruments 2024-12-31 04409774 frs102-core:Non-currentFinancialInstruments 2023-12-31 04409774 frs102-core:CurrentFinancialInstruments 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
04409774
Camina Limited
Report and Unaudited Accounts
for the year ended
31 December 2024

Camina Limited
Company Information



Directors
Mr. F Kastrup
Ms. N Kastrup
Mrs C Trendell




Secretary
C Trendell




Accountants
Camina Limited
11 Stratton Road
Beaconsfield
Bucks
HP91HR





Registered Office
11 Stratton Road
Beaconsfield
HP9 1HR
England




Registered Number
04409774



Camina Limited
Directors' Report

The directors submit the report and financial statements for the year ended 31 December 2024.

Directors
The directors shown below held office during the whole of the accounting period:

Mr. F Kastrup

Ms. N Kastrup

Mrs C Trendell

The report of the directors has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board on 28 February 2025.

..........................

Mr. F Kastrup

Director


Camina Limited
Profit and Loss Account
for the year ended 31 December 2024

Notes 2024
£
2023
£
Turnover 0 0
Cost of sales (0) (0)
Gross profit 0 0
Administrative expenses (15,847) (15,489)
Operating profit/(loss) (15,847) (15,489)
Other operating income 14,761 9,112
Interest receivable and similar income 10,000 7,917
Loss on disposal of fixed assets 0 (8,657)
Profit/(loss) on ordinary activities before taxation 8,914 (7,117)
Tax on ordinary activities (0) (0)
Profit/(loss) on ordinary activities after taxation 8,914 (7,117)
Retained earnings brought forward 602,871 615,988
Dividends declared and payable for the period (0) (6,000)
Retained earnings carried forward 611,785 602,871

Camina Limited
Balance Sheet
as at 31 December 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 702,231 706,922
702,231 706,922
Current assets
Debtors 4 200,000 200,000
Cash at bank and in hand 0 47
200,000 200,047
Prepayments and accrued income: 17,917 7,917
Creditors: amounts falling due within one year 5 (308,361) (312,013)
Net current assets / (liabilities) (90,444) (104,049)
Total assets less current liabilities 611,787 602,873
Provisions for liabilities (0) (0)
Total net assets (liabilities) 611,787 602,873
Capital and reserves
Called up share capital 2 2
Profit and loss account 611,785 602,871
Shareholders' funds 611,787 602,873

Camina Limited
Balance Sheet
as at 31 December 2024



These accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr. F Kastrup

Director


Approved by the board on 28 February 2025

Company Number: 04409774 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

11 Stratton Road
Beaconsfield
HP9 1HR
England

Camina Limited
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 12.5% Straight Line
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Tangible fixed assets
Fixtures & Fittings Properties under construction Total
Cost or valuation £ £ £
At 1 January 2024 41,566 670,552 712,118
Additions 0 505 505
At 31 December 2024 41,566 671,057 712,623
Depreciation
At 1 January 2024 5,196 0 5,196
Charge for the period 5,196 0 5,196
At 31 December 2024 10,392 0 10,392
Net book value
At 31 December 2024 31,174 671,057 702,231
At 31 December 2023 36,370 670,552 706,922

4. Debtors
2024 2023
£ £
Other debtors 200,000 200,000
200,000 200,000

Of the above, the following are due in more than one year

£ £
Other debtors 200,000 200,000
200,000 200,000

Long term receivable is related to the sale of a rental flat in Basingstoke. The balance is repayable with £100,000 in 2008
and £100,000 in 2030.


5. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 308,361 312,013
308,361 312,013

Creditors is shareholder outlays mainly in connection with construction of a property in Portugal. As per December 31, 2024 the outstanding balance was EUR 373.002 or £ 308,361. The balance is repayable on demand in EUR whenever the Company has funds available. The outstanding amount carry no interest and at year end the balance is adjusted to the year end exchange rate between EUR and GBP and such adjustment is taken over the profit and loss account.


6. Dividends
2024 2023
£ £
Total dividend payment 0 6,000

Camina Limited
Trading and Profit & Loss Account
For the year ended 31 December 2024
for the information of the Directors only

. . 2024
£
. 2023
£
Sales
0 0
Cost of Sales
0 0
Administrative Expenses
General
Depreciation of tangible fixed assets 5,196 5,196
Sundry expenses 10,651 10,293
15,847 15,489
15,847 15,489
Other Operating Income
Rental and other income from property - 2,232
Foreign exchange gain 14,761 6,880
14,761 9,112
.
Operating Profit (15,847) (15,489)