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REGISTERED NUMBER: 09751296 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

CAMIE LIMITED

CAMIE LIMITED (REGISTERED NUMBER: 09751296)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMIE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: I Dunkerton
E Dunkerton





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 09751296 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

CAMIE LIMITED (REGISTERED NUMBER: 09751296)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 3 - 2
Investment property 4 800,000 780,428
800,000 780,430

CURRENT ASSETS
Debtors 5 133,606 186,892
Cash at bank 745,893 557,060
879,499 743,952
CREDITORS
Amounts falling due within one year 6 13,166 11,366
NET CURRENT ASSETS 866,333 732,586
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,666,333

1,513,016

CREDITORS
Amounts falling due after more than one
year

7

(258,158

)

(240,750

)

PROVISIONS FOR LIABILITIES (4,893 ) -
NET ASSETS 1,403,282 1,272,266

CAPITAL AND RESERVES
Called up share capital 4 4
Non-distributable reserves 8 19,572 -
Retained earnings 1,383,706 1,272,262
SHAREHOLDERS' FUNDS 1,403,282 1,272,266

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.

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 28 March 2025 and were signed on its behalf by:



I Dunkerton - Director


CAMIE LIMITED (REGISTERED NUMBER: 09751296)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. 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 as modified by the revaluation of certain assets.

These financial statements have been prepared on the basis that the company will continue to be a going concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

Turnover
Turnover represents rental income and all income is recognised on a receivable basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES AND DIRECTORS

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

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023 2
Disposals (2 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 2

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 780,428
Revaluations 19,572
At 30 June 2024 800,000
NET BOOK VALUE
At 30 June 2024 800,000
At 30 June 2023 780,428

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2024 19,572
Cost 780,428
800,000

CAMIE LIMITED (REGISTERED NUMBER: 09751296)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 186,892
Other debtors 133,606 -
133,606 186,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 8,703 7,215
Deferred income 3,000 2,950
Accrued expenses 1,463 1,201
13,166 11,366

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Directors' loan accounts 258,158 240,750

8. RESERVES
Non-distribut
reserves
£   
Transfer from retained earning 19,572

At 30 June 2024 19,572

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period, I Dunkerton and Mrs E Dunkerton increased their loan to the company. As at 30 June 2024, the company owed them £258,158 (2023: £240,750). This balance represented the maximum amount outstanding during the year.

The loan is repayable after one year.

Interest is charged on this loan at 8% per year on an annual basis.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I M Dunkerton & Mrs E Dunkerton.

This was by virtue of their 100% holding of the issued share capital.