REGISTERED NUMBER: 08139891 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Camcool Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Lands

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

08139891 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

15,598

8,486

CURRENT ASSETS

Stocks

6

20,100

29,220

Debtors

7

128,501

115,763

Cash at bank

105,131

99,808

253,732

244,791

CREDITORS

Amounts falling due within one year

8

191,512

214,272

NET CURRENT ASSETS

62,220

30,519

TOTAL ASSETS LESS CURRENT LIABILITIES

77,818

39,005

CREDITORS

Amounts falling due after more than one year

9

42,823

30,062

NET ASSETS

34,995

8,943

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

34,895

8,843

SHAREHOLDERS' FUNDS

34,995

8,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 October 2025 and were signed by:

M Lands - Director

1.	STATUTORY INFORMATION

Camcool Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

2,974

13,511

4,885

21,370

Additions

-

11,825

1,198

13,023

Disposals

-

(7,144

)

-

(7,144

)

At 31 January 2025

2,974

18,192

6,083

27,249

DEPRECIATION

At 1 February 2024

2,374

8,490

2,020

12,884

Charge for year

150

2,299

741

3,190

Eliminated on disposal

-

(4,423

)

-

(4,423

)

At 31 January 2025

2,524

6,366

2,761

11,651

NET BOOK VALUE

At 31 January 2025

450

11,826

3,322

15,598

At 31 January 2024

600

5,021

2,865

8,486

6.

STOCKS

31.1.25

31.1.24

£

£

Stocks

20,100

29,220

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

124,794

113,475

Other debtors

3,707

2,288

128,501

115,763

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

9,772

5,586

Trade creditors

52,299

143,321

Taxation and social security

92,560

35,143

Other creditors

36,881

30,222

191,512

214,272

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

42,823

30,062

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

80

A Ordinary

£1

80

80

20

B Ordinary

£1

20

20

100

100

11.

RESERVES

Retained

earnings

£

At 1 February 2024

8,843

Profit for the year

102,052

Dividends

(76,000

)

At 31 January 2025

34,895