CAMERICH UK LIMITED

Company Registration Number:
03665761 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CAMERICH UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

CAMERICH UK LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 576,584 663,069
Total fixed assets: 576,584 663,069
Current assets
Stocks: 1,490,658 1,474,196
Debtors: 4 4,868,651 3,569,719
Cash at bank and in hand: 97,765 226,271
Total current assets: 6,457,074 5,270,186
Creditors: amounts falling due within one year: 5 (2,386,855) (2,039,533)
Net current assets (liabilities): 4,070,219 3,230,653
Total assets less current liabilities: 4,646,803 3,893,722
Creditors: amounts falling due after more than one year: 6 (4,646,688) (4,010,829)
Provision for liabilities: (124,894) (122,130)
Total net assets (liabilities): (124,779) (239,237)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (124,879) (239,337)
Shareholders funds: (124,779) (239,237)

The notes form part of these financial statements

CAMERICH UK LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 October 2025
and signed on behalf of the board by:

Name: R J Meehan
Status: Director

The notes form part of these financial statements

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 44 32

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 1,595,644
Additions 19,880
At 31 January 2025 1,615,524
Depreciation
At 01 February 2024 932,575
Charge for year 106,365
At 31 January 2025 1,038,940
Net book value
At 31 January 2025 576,584
At 31 January 2024 663,069

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 338,501 316,168

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Bank Loans and Overdraft £35,402 Trade Creditors £1,706,963 Other Creditors £473,216 Current Corporation Tax £16,221 Other Taxation £136,259 Accruals and Deferred Income £18,794

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

Unsecured Creditors payable within 5 years £4,646,688

CAMERICH UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Loans to directors

Name of director receiving advance or credit: R Meehan
Description of the loan: Advances made to the Director had been fully repaid by October 2025.
£
Balance at 01 February 2024 62,044
Advances or credits made: 221,320
Advances or credits repaid: 62,044
Balance at 31 January 2025 221,320