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REGISTERED NUMBER: 02915441 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2024

for

Cammack & Wilcox Limited

Cammack & Wilcox Limited (Registered number: 02915441)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cammack & Wilcox Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P Cammack





SECRETARY: Mrs L P Cammack





REGISTERED OFFICE: Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU





REGISTERED NUMBER: 02915441 (England and Wales)





ACCOUNTANTS: Affinia
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Cammack & Wilcox Limited (Registered number: 02915441)

Balance Sheet
31 March 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
684,560 Tangible assets 4 577,175

CURRENT ASSETS
487,643 Debtors 5 484,816
64,824 Cash at bank 2,757
552,467 487,573
CREDITORS
657,276 Amounts falling due within one year 6 602,620
(104,809 ) NET CURRENT LIABILITIES (115,047 )
579,751 TOTAL ASSETS LESS CURRENT
LIABILITIES

462,128

CREDITORS
(272,400 ) Amounts falling due after more than one
year

7

(194,028

)

(47,358 ) PROVISIONS FOR LIABILITIES (26,955 )
259,993 NET ASSETS 241,145

CAPITAL AND RESERVES
100 Called up share capital 100
259,893 Retained earnings 241,045
259,993 SHAREHOLDERS' FUNDS 241,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cammack & Wilcox Limited (Registered number: 02915441)

Balance Sheet - continued
31 March 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 director and authorised for issue on 3 March 2025 and were signed by:





P Cammack - Director


Cammack & Wilcox Limited (Registered number: 02915441)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cammack & Wilcox 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Cammack & Wilcox Limited (Registered number: 02915441)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 31 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST
At 1 April 2023 2,057,614 387,420 1,670,194
Disposals (3,795 ) - (3,795 )
At 31 March 2024 2,053,819 387,420 1,666,399
DEPRECIATION
At 1 April 2023 1,373,054 - 1,373,054
Charge for year 107,226 - 107,226
Eliminated on disposal (3,636 ) - (3,636 )
At 31 March 2024 1,476,644 - 1,476,644
NET BOOK VALUE
At 31 March 2024 577,175 387,420 189,755
At 31 March 2023 684,560 387,420 297,140

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 120,000
DEPRECIATION
At 1 April 2023 36,667
Charge for year 21,416
At 31 March 2024 58,083
NET BOOK VALUE
At 31 March 2024 61,917
At 31 March 2023 83,333

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 451,343 454,589
Other debtors 33,473 33,054
484,816 487,643

Cammack & Wilcox Limited (Registered number: 02915441)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 68,333 103,525
Hire purchase contracts 10,039 32,093
Trade creditors 185,457 171,210
Taxation and social security 314,661 343,030
Other creditors 24,130 7,418
602,620 657,276

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 194,028 262,361
Hire purchase contracts - 10,039
194,028 272,400

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 10,039 42,132

9. POST BALANCE SHEET EVENTS

No events have occurred since the date of the Balance Sheet that need to be brought to the attention of the Shareholders or Third Parties.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs L P Cammack.