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REGISTERED NUMBER: 11812980 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Camvale Ltd

Camvale Ltd (Registered number: 11812980)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Camvale Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: M C Scrace





SECRETARY: M C Scrace





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 11812980 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Camvale Ltd (Registered number: 11812980)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
Fixed assets
Tangible assets 4 355 418

Current assets
Stocks 105,601 92,261
Debtors 5 51,456 50,458
Cash at bank 8,558 10,313
165,615 153,032
Creditors
Amounts falling due within one year 6 (93,042 ) (91,613 )
Net current assets 72,573 61,419
Total assets less current liabilities 72,928 61,837

Capital and reserves
Called up share capital 100 100
Retained earnings 7 72,828 61,737
Shareholders' funds 72,928 61,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 7 July 2025 and were signed by:



M C Scrace - Director


Camvale Ltd (Registered number: 11812980)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Camvale Ltd 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.
Plant and machinery - 15% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Camvale Ltd (Registered number: 11812980)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2024
and 31 January 2025 800
DEPRECIATION
At 1 February 2024 382
Charge for year 63
At 31 January 2025 445
NET BOOK VALUE
At 31 January 2025 355
At 31 January 2024 418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,825 3,533
Other debtors 46,168 46,168
VAT 789 -
Prepayments 674 757
51,456 50,458

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 67,960 67,960
Trade creditors 12,806 734
Corporation tax 2,616 6,823
VAT - 6,496
Directors' current accounts 8,400 8,400
Accrued expenses 1,260 1,200
93,042 91,613

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Camvale Ltd (Registered number: 11812980)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. RESERVES
Retained
earnings
£   

At 1 February 2024 61,737
Profit for the year 11,091
At 31 January 2025 72,828

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
M C Scrace
Balance outstanding at start of year (8,400 ) (8,400 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,400 ) (8,400 )

9. RELATED PARTY DISCLOSURES

At the year end, there is an amount owed to Aerem Limited, a connected company, of £67,960 (2024 : £67,960) which is included in Other Loans.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M C Scrace by virtue of holding 100% share capital of the company and being the director of the company.