Chan Cam Limited - Accounts

Chan Cam Limited
Contents Page
For the year ended 31 October 2024

Company information	1
Director's report	2
Statement of financial position	3
Notes to the financial statements	4

Chan Cam Limited
Company Information
For the year ended 31 October 2024

Director	Chantelle Cameron
Registered Number	11008753
Registered Office	1 Allied Business Centre Coldharbour Lane Harpenden Hertfordshire AL5 4UT
Accountants	Cubed Consultancy 1 Allied Business Centre Coldharbour Lane Harpenden Hertfordshire AL5 4UT

1

Chan Cam Limited
Director's Report
For the year ended 31 October 2024

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 October 2024

Principal activities

The companys principal activity during the year was sports activities.

Director

The director who served the company throughout the year was as follows:

Chantelle Cameron

On behalf of the board.

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Chantelle Cameron
Director

Date approved: 01 October 2025

2

Chan Cam Limited
Statement of Financial Position
As at 31 October 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	609	770
		609	770
Current assets
Debtors	4	809,783	259,975
Cash at bank and in hand		144,278	255,069
		954,061	515,044
Creditors: amount falling due within one year	5	(170,316)	(148,817)
Net current assets		783,745	366,227

Total assets less current liabilities		784,354	366,997
Net assets		784,354	366,997

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		784,254	366,897
Shareholders' funds		784,354	366,997

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 01 October 2025 and were signed by:

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Chantelle Cameron
Director

3

Chan Cam Limited
Notes to the Financial Statements
For the year ended 31 October 2024

General Information

Chan Cam Limited is a private company, limited by shares, registered in England and Wales, registration number 11008753, registration address 1 Allied Business Centre, Coldharbour Lane, Harpenden, Hertfordshire, AL5 4UT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

2.	Average number of employees Average number of employees during the year was 1 (2023 : 1).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 November 2023	691	-	691
Additions	670	179	849
Disposals	-	-	-
At 31 October 2024	1,361	179	1,540
Depreciation
At 01 November 2023	591	-	591
Charge for year	340	-	340
On disposals	-	-	-
At 31 October 2024	931	-	931
Net book values
Closing balance as at 31 October 2024	430	179	609
Opening balance as at 01 November 2023	770	-	770

4.

Debtors: amounts falling due within one year

	2024 £	2023 £
Trade Debtors	0	50,711
Other Debtors	809,783	209,264
	809,783	259,975

5.

Creditors: amount falling due within one year

	2024 £	2023 £
Trade Creditors	683	264
Taxation and Social Security	169,633	98,041
Other Creditors	0	50,512
	170,316	148,817

6.

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Class A shares of £1.00 each	100		100
	100		100

4

Registered Number: 11008753
England and Wales
CHAN CAM LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2023 End date: 31 October 2024