REGISTERED NUMBER: 10662890

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cam Bute Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Gain

Mrs C S Taylor

SECRETARY:

Porters Associates Ltd

REGISTERED OFFICE:

C/o Stellar Asset Management Limited

20 Chapel Street

Liverpool

United Kingdom

L3 9AG

REGISTERED NUMBER:

10662890

FIXED ASSETS

Investments

4

42,705

45,803

CURRENT ASSETS

Cash at bank

7,504

2,892

NET CURRENT ASSETS

7,504

2,892

TOTAL ASSETS LESS CURRENT LIABILITIES

50,209

48,695

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Share premium

20,000

20,000

Fair value reserve

5

5,755

4,766

Retained earnings

4,454

3,929

SHAREHOLDERS' FUNDS

50,209

48,695

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

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

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 2 May 2025 and were signed on its behalf by:

Mrs C S Taylor - Director

1.	STATUTORY INFORMATION

Cam Bute Trading Limited 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 as modified by the revaluation of certain assets.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Interest

in other

participatin

interests

£

COST OR VALUATION

At 1 January 2024

45,803

Disposals

(4,087

)

Revaluations

989

At 31 December 2024

42,705

NET BOOK VALUE

At 31 December 2024

42,705

At 31 December 2023

45,803

Cost or valuation at 31 December 2024 is represented by:

Interest

in other

participatin

interests

£

Valuation in 2024

42,705

5.

RESERVES

Fair

value

reserve

£

At 1 January 2024

4,766

Movement in value

989

At 31 December 2024

5,755