Camfero Ltd 15207916 false 2023-10-12 2024-10-31 2024-10-31 The principal activity of the company is Building & construction Digita Accounts Production Advanced 6.30.9574.0 true 15207916 2023-10-12 2024-10-31 15207916 2024-10-31 15207916 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 15207916 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 15207916 bus:Micro-entities 2023-10-12 2024-10-31 15207916 bus:AuditExemptWithAccountantsReport 2023-10-12 2024-10-31 15207916 bus:FilletedAccounts 2023-10-12 2024-10-31 15207916 bus:SmallCompaniesRegimeForAccounts 2023-10-12 2024-10-31 15207916 bus:RegisteredOffice 2023-10-12 2024-10-31 15207916 bus:Director1 2023-10-12 2024-10-31 15207916 bus:Director2 2023-10-12 2024-10-31 15207916 bus:Director3 2023-10-12 2024-10-31 15207916 bus:PrivateLimitedCompanyLtd 2023-10-12 2024-10-31 15207916 countries:AllCountries 2023-10-12 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 15207916

Camfero Ltd

Unaudited Filleted Financial Statements

for the Period from 12 October 2023 to 31 October 2024

image-name
 

Camfero Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Camfero Ltd

Company Information

Directors

A Burnett

R Buckley

Camfero Homes Ltd

Registered office

Unit 1 Kingsway House
Kingsway South
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0HW

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE47 5AP

 

Camfero Ltd

(Registration number: 15207916)
Balance Sheet as at 31 October 2024

2024
£

Current assets

2,015,377

Prepayments and accrued income

7,478

Creditors: Amounts falling due within one year

509,734

Total assets less current liabilities

2,532,589

Creditors: Amounts falling due after more than one year

(2,622,354)

Accruals and deferred income

(690)

 

(90,455)

Capital and reserves

(90,455)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 1 Kingsway House
Kingsway South
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0HW
England

These financial statements were authorised for issue by the Board on 10 July 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil.

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Camfero Ltd

(Registration number: 15207916)
Balance Sheet as at 31 October 2024

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2025 and signed on its behalf by:
 

.........................................
A Burnett
Director