Company Registration No. 03690972 (England and Wales)
Camtrak (UK) Ltd
Unaudited accounts
for the year ended 31 March 2025
Camtrak (UK) Ltd
Unaudited accounts
Contents
Camtrak (UK) Ltd
Company Information
for the year ended 31 March 2025
Directors
Caroline Ruse
Martin Ruse
Company Number
03690972 (England and Wales)
Registered Office
Unit 10 Whissonsett Road
Horningtoft
Dereham
Norfolk
NR20 5DJ
United Kingdom
Accountants
Sharon Wray Accountancy Services
Black Hall Farm
Traice Road
Fundenhall
Norfolk
NR16 1HQ
Camtrak (UK) Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
73,345
89,864
Cash at bank and in hand
67,327
237,314
Creditors: amounts falling due within one year
(90,538)
(188,654)
Net current assets
174,462
166,740
Total assets less current liabilities
247,807
256,604
Provisions for liabilities
Deferred tax
(13,935)
(21,342)
Net assets
233,872
235,262
Called up share capital
100
100
Profit and loss account
233,772
235,162
Shareholders' funds
233,872
235,262
For the year ending 31 March 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 10 September 2025 and were signed on its behalf by
Martin Ruse
Director
Company Registration No. 03690972
Camtrak (UK) Ltd
Notes to the Accounts
for the year ended 31 March 2025
Camtrak (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 03690972. The registered office is Unit 10 Whissonsett Road, Horningtoft, Dereham, Norfolk, NR20 5DJ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% Straight Line
Plant & machinery
33% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
6,500
33,688
104,497
3,377
24,609
172,671
Additions
-
-
21,385
-
-
21,385
Disposals
-
-
(32,087)
-
-
(32,087)
At 31 March 2025
6,500
33,688
93,795
3,377
24,609
161,969
At 1 April 2024
6,500
30,883
42,219
2,608
597
82,807
Charge for the year
-
926
15,250
192
6,003
22,371
On disposals
-
-
(16,554)
-
-
(16,554)
At 31 March 2025
6,500
31,809
40,915
2,800
6,600
88,624
At 31 March 2025
-
1,879
52,880
577
18,009
73,345
At 31 March 2024
-
2,805
62,278
769
24,012
89,864
Camtrak (UK) Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
42,014
58,830
Accrued income and prepayments
2,177
-
Other debtors
4,250
34,250
Amounts falling due after more than one year
Amounts due from group undertakings etc.
117,232
-
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
6,771
Trade creditors
69,266
69,727
Taxes and social security
3,843
60,251
Loans from directors
(2,718)
(2,726)
7
Average number of employees
During the year the average number of employees was 8 (2024: 8).