Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11402607 Mr Michael Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11402607 2023-06-30 11402607 2024-06-30 11402607 2023-07-01 2024-06-30 11402607 frs-core:CurrentFinancialInstruments 2024-06-30 11402607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 11402607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 11402607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 11402607 frs-core:MotorVehicles 2024-06-30 11402607 frs-core:MotorVehicles 2023-07-01 2024-06-30 11402607 frs-core:MotorVehicles 2023-06-30 11402607 frs-core:ShareCapital 2024-06-30 11402607 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11402607 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11402607 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11402607 frs-bus:SmallEntities 2023-07-01 2024-06-30 11402607 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11402607 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11402607 frs-bus:Director1 2023-07-01 2024-06-30 11402607 frs-countries:EnglandWales 2023-07-01 2024-06-30 11402607 2022-06-30 11402607 2023-06-30 11402607 2022-07-01 2023-06-30 11402607 frs-core:CurrentFinancialInstruments 2023-06-30 11402607 frs-core:ShareCapital 2023-06-30 11402607 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11402607
CAM-C HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11402607
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,150 9,126
8,150 9,126
CURRENT ASSETS
Stocks 5 94,832 95,022
Debtors 6 - 23,366
Investments 7 100 100
Cash at bank and in hand 101,866 185,221
196,798 303,709
Creditors: Amounts Falling Due Within One Year 8 (2,189 ) (4,935 )
NET CURRENT ASSETS (LIABILITIES) 194,609 298,774
TOTAL ASSETS LESS CURRENT LIABILITIES 202,759 307,900
NET ASSETS 202,759 307,900
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 202,659 307,800
SHAREHOLDERS' FUNDS 202,759 307,900
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Evans
Director
19 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CAM-C HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11402607 . The registered office is 18 Penmain Street, Mount Pleasant, Porth, Mid Glamorgan, CF39 0DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold over 20 years
Motor Vehicles 25% straigh line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 9,533 2,000 11,533
As at 30 June 2024 9,533 2,000 11,533
Depreciation
As at 1 July 2023 1,907 500 2,407
Provided during the period 476 500 976
As at 30 June 2024 2,383 1,000 3,383
Net Book Value
As at 30 June 2024 7,150 1,000 8,150
As at 1 July 2023 7,626 1,500 9,126
5. Stocks
2024 2023
£ £
Work in progress 94,832 95,022
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 105,616 23,366
Provision against sudsidary loan (105,616 ) -
- 23,366
7. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 100 100
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,439 935
Director's loan account 750 4,000
2,189 4,935
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4