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REGISTERED NUMBER: 11593040















Unaudited Financial Statements for the Year Ended 31 July 2024

for

UK CAM COMMERCIAL LTD

UK CAM COMMERCIAL LTD (Registered number: 11593040)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UK CAM COMMERCIAL LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: M Gan





REGISTERED OFFICE: 14 Valiant Way
London
E6 5XN





REGISTERED NUMBER: 11593040





ACCOUNTANTS: L&W Accountants
4th floor 30 Charing Cross Road
London
WC2H 0DE

UK CAM COMMERCIAL LTD (Registered number: 11593040)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,480 8,641

CURRENT ASSETS
Debtors 5 49,309 54,439
Cash at bank and in hand 6,701 12,011
56,010 66,450
CREDITORS
Amounts falling due within one year 6 75,974 83,510
NET CURRENT LIABILITIES (19,964 ) (17,060 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,484

)

(8,419

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (13,584 ) (8,519 )
SHAREHOLDERS' FUNDS (13,484 ) (8,419 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 9 April 2025 and were signed by:



M Gan - Director


UK CAM COMMERCIAL LTD (Registered number: 11593040)

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

1. STATUTORY INFORMATION

UK CAM COMMERCIAL LTD is a private company, limited by shares , registered in Not specified/Other. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 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.

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.

UK CAM COMMERCIAL LTD (Registered number: 11593040)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 36,199
DEPRECIATION
At 1 August 2023 27,558
Charge for year 2,161
At 31 July 2024 29,719
NET BOOK VALUE
At 31 July 2024 6,480
At 31 July 2023 8,641

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 8,000 9,995
Other debtors 1,309 -
Prepayments and accrued income 40,000 44,444
49,309 54,439

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Social security and other taxes 161 40
Directors' current accounts 72,472 79,750
Accrued expenses 3,341 3,720
75,974 83,510

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary 100 100 100

UK CAM COMMERCIAL LTD (Registered number: 11593040)

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

8. RESERVES
Retained
earnings
£   

At 1 August 2023 (8,519 )
Deficit for the year (5,065 )
At 31 July 2024 (13,584 )