REGISTERED NUMBER: 09334031 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

David Caine Cameraman Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Caine

M Walsh-Caine

REGISTERED OFFICE:

Millfield House

24 South Furlong Croft

Epworth

South Yorkshire

DN9 1GB

REGISTERED NUMBER:

09334031 (England and Wales)

ACCOUNTANTS:

Bennett Kirkhope Smith

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Tangible assets

4

55,123

61,872

CURRENT ASSETS

Debtors

5

17,223

32,971

Cash at bank

17,164

29,614

34,387

62,585

CREDITORS

Amounts falling due within one year

6

64,348

76,492

NET CURRENT LIABILITIES

(29,961

)

(13,907

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,162

47,965

CREDITORS

Amounts falling due after more than one year

7

(1,770

)

(5,926

)

PROVISIONS FOR LIABILITIES

8

(16,032

)

(17,719

)

NET ASSETS

7,360

24,320

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

7,260

24,220

SHAREHOLDERS' FUNDS

7,360

24,320

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 30 September 2025 and were signed on its behalf by:

D J Caine - Director

1.	STATUTORY INFORMATION

David Caine Cameraman 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.

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

Computer equipment

-

15% on reducing balance

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 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2024

108,905

2,846

111,751

Additions

2,710

-

2,710

At 31 December 2024

111,615

2,846

114,461

DEPRECIATION

At 1 January 2024

48,302

1,577

49,879

Charge for year

9,269

190

9,459

At 31 December 2024

57,571

1,767

59,338

NET BOOK VALUE

At 31 December 2024

54,044

1,079

55,123

At 31 December 2023

60,603

1,269

61,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

17,223

31,156

Prepayments

-

1,815

17,223

32,971

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

14,297

20,686

Trade creditors

11,021

11,685

Corporation tax

19,022

19,231

VAT

6,732

10,559

Other creditors

11,179

11,660

Directors' current accounts

17

686

Accrued expenses

2,080

1,985

64,348

76,492

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans due between one and two years

1,770

4,156

Bank loans due between two and five years

-

1,770

1,770

5,926

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

16,032

17,719

Deferred

tax

£

Balance at 1 January 2024

17,719

Credit to Income Statement during year

(1,687

)

Balance at 31 December 2024

16,032

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY