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Registered Number: 05188984


 

 

 

ARTECAM LIMITED


Report of the Directors and Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Jolanta Dume
Registered Number 05188984
Registered Office 61 Bridge Street
Kington
HR5 3DJ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 July 2024.
Directors
The directors who served the company throughout the year were as follows:
Jolanta Dume
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Jolanta Dume
Director

Date approved: 02 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 July 2024



....................................................



02 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 209,017   
Cost of sales (218,048)  
Gross profit/loss (9,031)  
Selling and distribution costs (22,439)  
Administrative expenses (4,859)   (1,804)
Operating loss (36,329)   (1,804)
Profit/(Loss) on ordinary activities before taxation (36,329)   (1,804)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (36,329)   (1,804)
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 414    2,864 
Creditors: amount falling due within one year 3 (1)   (155)
Net current assets 413    2,709 
 
Total assets less current liabilities 413    2,709 
Creditors: amount falling due after more than one year 4 (6,182)   (6,027)
Net assets (5,769)   (3,318)
 

Capital and reserves
     
Profit and loss account 5 (5,769)   (3,318)
Shareholders' funds (5,769)   (3,318)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 02 April 2025 and were signed on its behalf by:


-------------------------------
Jolanta Dume
Director
5
General Information
ARTECAM LIMITED is a private company, limited by shares, registered in , registration number 05188984, registration address 61 Bridge Street, Kington, HR5 3DJ .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 1    155 
1    155 

4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 6,182    6,027 
6,182    6,027 

5.

Profit and loss account

  2024
£
Balance at 01 August 2023 30,560 
Loss for the year (36,329)
Balance at 31 July 2024 (5,769)

6
  2024
£
  2023
£
Turnover          
Sales   209,017     
  209,017     
Cost of sales          
Purchases 218,048     
  (218,048)    
Gross Profit/Loss   (9,031)    
Selling and distribution costs          
Transport, Freight & Carriage 22,439     
  (22,439)    
Administrative expenses          
Legal and Professional Fees (Allowable) 2,024     
General Travel Expenses 3,391     
Bank Charges 115      62 
Exchange Rate Losses/Gains (672)     1,742 
Sundry Expenses    
  (4,859)     (1,804)
Operating loss   (36,329)     (1,804)
Profit/(Loss) on ordinary activities before taxation   (36,329)     (1,804)
Profit/(Loss) for the financial year   (36,329)     (1,804)
 
7