CAM-TEC SYSTEMS LIMITED

Company Registration Number:
02707608 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CAM-TEC SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CAM-TEC SYSTEMS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 188,336 82,901
Total fixed assets: 188,336 82,901
Current assets
Stocks: 95,000 55,000
Debtors: 4 710,981 636,766
Cash at bank and in hand: 195,472 112,091
Total current assets: 1,001,453 803,857
Creditors: amounts falling due within one year: 5 (461,572) (299,588)
Net current assets (liabilities): 539,881 504,269
Total assets less current liabilities: 728,217 587,170
Creditors: amounts falling due after more than one year: 6 (49,590) (19,823)
Provision for liabilities: (31,000) (17,000)
Total net assets (liabilities): 647,627 550,347
Capital and reserves
Called up share capital: 2,000 2,000
Other reserves: 1,950 1,950
Profit and loss account: 643,677 546,397
Shareholders funds: 647,627 550,347

The notes form part of these financial statements

CAM-TEC SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: R Hovington
Status: Director

The notes form part of these financial statements

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 19 15

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 191,860
Additions 141,588
At 31 December 2024 333,448
Depreciation
At 01 January 2024 108,959
Charge for year 36,153
At 31 December 2024 145,112
Net book value
At 31 December 2024 188,336
At 31 December 2023 82,901

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 232,050 232,050

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank loan 18322 Hire purchase 19040 Trade creditors 271368 Taxation 69785 Other creditors 4266 Accruals and deferred income 78791 Total 461572

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Hire Purchase £49590

CAM-TEC SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Loans to directors

Name of director receiving advance or credit: R Hovington
Description of the loan: Advance
£
Balance at 01 January 2024 171,000
Balance at 31 December 2024 171,000
Name of director receiving advance or credit: A D Johnson
Description of the loan: Advance
£
Balance at 01 January 2024 61,050
Balance at 31 December 2024 61,050