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REGISTERED NUMBER: 04432849 (England and Wales)
























Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cam Alarms Limited

Cam Alarms Limited (Registered number: 04432849)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cam Alarms Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: N G Lake
J J Lee
Mrs J M Lee
C S Malins





REGISTERED OFFICE: Unit 6 Fordham Court Fordham House Estat
Fordham
Ely
Cambridgeshire
CB7 5LL





REGISTERED NUMBER: 04432849 (England and Wales)





ACCOUNTANTS: KD3 Accountancy Services Ltd
Apex House
7 Park Lane Business Centre
Basford
Nottingham
Nottinghamshire
NG6 0DW

Cam Alarms Limited (Registered number: 04432849)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 204,520 181,311
204,520 181,311

CURRENT ASSETS
Stocks & WIP 205,794 126,310
Debtors 6 542,801 574,095
Cash at bank and in hand 942,206 779,947
1,690,801 1,480,352
CREDITORS
Amounts falling due within one year 7 654,592 762,450
NET CURRENT ASSETS 1,036,209 717,902
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,240,729

899,213

CREDITORS
Amounts falling due after more than one
year

8

(16,615

)

(34,286

)

PROVISIONS FOR LIABILITIES (34,948 ) (34,337 )
NET ASSETS 1,189,166 830,590

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,189,066 830,490
1,189,166 830,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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 directors acknowledge their 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.

Cam Alarms Limited (Registered number: 04432849)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





N G Lake - Director


Cam Alarms Limited (Registered number: 04432849)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cam Alarms 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks & wip and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks & wip to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Cam Alarms Limited (Registered number: 04432849)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2023 - 34 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 130,774
AMORTISATION
At 1 July 2023
and 30 June 2024 130,774
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 4,086 426,446 430,532
Additions - 100,607 100,607
Disposals - (51,975 ) (51,975 )
At 30 June 2024 4,086 475,078 479,164
DEPRECIATION
At 1 July 2023 4,086 245,135 249,221
Charge for year - 53,017 53,017
Eliminated on disposal - (27,594 ) (27,594 )
At 30 June 2024 4,086 270,558 274,644
NET BOOK VALUE
At 30 June 2024 - 204,520 204,520
At 30 June 2023 - 181,311 181,311

Cam Alarms Limited (Registered number: 04432849)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 466,397 556,827
Other debtors 76,404 17,268
542,801 574,095

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,902 15,620
Trade creditors 255,678 302,217
Taxation and social security 233,443 164,995
Other creditors 150,569 279,618
654,592 762,450

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 16,615 34,286