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REGISTERED NUMBER: 07377870 (England and Wales)















Autocam Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Autocam Limited (Registered number: 07377870)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Autocam Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J Cameron
M Cameron





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: Units D & E
Chalmers Way
Gillingham
Kent
ME8 6PF





REGISTERED NUMBER: 07377870 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Autocam Limited (Registered number: 07377870)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,649 12,618
7,649 12,618

CURRENT ASSETS
Inventories 5,500 5,000
Debtors 6 36,615 41,322
Cash at bank and in hand 93,619 69,486
135,734 115,808
CREDITORS
Amounts falling due within one year 7 73,195 69,545
NET CURRENT ASSETS 62,539 46,263
TOTAL ASSETS LESS CURRENT LIABILITIES 70,188 58,881

PROVISIONS FOR LIABILITIES 1,586 1,586
NET ASSETS 68,602 57,295

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,502 57,195
SHAREHOLDERS' FUNDS 68,602 57,295

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Autocam Limited (Registered number: 07377870)

Statement of Financial Position - continued
30 September 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 4 April 2025 and were signed on its behalf by:




M Cameron - Director



J Cameron - Director


Autocam Limited (Registered number: 07377870)

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

1. STATUTORY INFORMATION

Autocam 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.

Income recognition
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - Over the term of the lease
Plant and machinery etc - 33% on cost and 25% on cost

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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 6 (2023 - 6 ) .

Autocam Limited (Registered number: 07377870)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 15,900
AMORTISATION
At 1 October 2023
and 30 September 2024 15,900
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 900 63,138 64,038
Additions - 2,553 2,553
Disposals - (1,042 ) (1,042 )
At 30 September 2024 900 64,649 65,549
DEPRECIATION
At 1 October 2023 765 50,655 51,420
Charge for year 90 7,082 7,172
Eliminated on disposal - (692 ) (692 )
At 30 September 2024 855 57,045 57,900
NET BOOK VALUE
At 30 September 2024 45 7,604 7,649
At 30 September 2023 135 12,483 12,618

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,642 20,407
Other debtors 17,973 20,915
36,615 41,322

Autocam Limited (Registered number: 07377870)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,376 21,786
Taxation and social security 28,237 25,470
Other creditors 17,582 22,289
73,195 69,545