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Company Registration No. 02785354 (England and Wales)
Cam Nic Limited Unaudited accounts for the year ended 31 January 2025
Cam Nic Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cam Nic Limited Company Information for the year ended 31 January 2025
Directors
Terrence Stanley Lewis Mucklow Phillip Edward Mucklow Brad Paul Jackson- Mucklow
Company Number
02785354 (England and Wales)
Registered Office
Unit 5 Station Industrial Estate The Homend Ledbury HR8 1AR England
Accountants
The Practice - Chartered Management Accountants 2 New Street Ledbury Herefordshire HR8 2DX
- 3 -
Cam Nic Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
29,430 
30,373 
Current assets
Inventories
36,617 
36,617 
Debtors
5
6,416 
16,562 
Cash at bank and in hand
76,164 
44,745 
119,197 
97,924 
Creditors: amounts falling due within one year
6
(51,717)
(37,113)
Net current assets
67,480 
60,811 
Total assets less current liabilities
96,910 
91,184 
Creditors: amounts falling due after more than one year
7
(1,018)
(4,793)
Net assets
95,892 
86,391 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
95,792 
86,291 
Shareholders' funds
95,892 
86,391 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by
Phillip Edward Mucklow Director Company Registration No. 02785354
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Cam Nic Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Cam Nic Limited is a private company, limited by shares, registered in England and Wales, registration number 02785354. The registered office is Unit 5 Station Industrial Estate, The Homend, Ledbury, HR8 1AR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
73,993 
54,362 
- 
128,355 
Additions
- 
9,480 
300 
9,780 
At 31 January 2025
73,993 
63,842 
300 
138,135 
Depreciation
At 1 February 2024
62,696 
35,286 
- 
97,982 
Charge for the year
1,994 
8,729 
- 
10,723 
At 31 January 2025
64,690 
44,015 
- 
108,705 
Net book value
At 31 January 2025
9,303 
19,827 
300 
29,430 
At 31 January 2024
11,297 
19,076 
- 
30,373 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,416 
16,562 
- 5 -
Cam Nic Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,269 
4,372 
Trade creditors
17,362 
16,429 
Taxes and social security
18,265 
11,781 
Other creditors
5,741 
2,491 
Loans from directors
2,000 
- 
Accruals
4,080 
2,040 
51,717 
37,113 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,018 
4,793 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Short Term Loan
- 
1,920 
- 
1,920 
Short Term Loan
- 
4,000 
- 
4,000 
Short Term Loan
- 
2,080 
- 
2,080 
- 
8,000 
- 
8,000 
Loans repaid 28/10/2025
9
Transactions with related parties
Loan From Director - Repayable on Demand Mr Terence Mucklow - £10,000
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -