| Registered Number:10436354 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Kamro Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Kamro Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
45,235
61,203
2
1
1
3
45,236
61,204
| Trade and other receivables |
138,696
160,556
4
-
| Cash and cash equivalents |
35
160,591
138,696
| Trade and other payables: amounts falling due within one |
| year |
(87,918)
(108,847)
5
50,778
51,744
Net current assets
| Total assets less current liabilities |
96,980
111,982
| Trade and other payables: amounts falling due after more |
| than one year |
(122,315)
(103,873)
6
(6,893)
Net liabilities
(10,333)
250
250
(7,143)
(10,583)
(6,893)
(10,333)
Shareholders' funds
| 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. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 29 October 2025 and were signed by: |
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For the year ended 31 October 2024
Kamro Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 October 2024
Kamro Limited
Notes to the Financial Statements
Statutory Information
| Kamro Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 10436354. |
F2 East Court
Enterprise Road
Maidstone
Kent
ME15 6JF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration receivable, excluding , value added tax for services provided in the accounting period. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
Government grants
| Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Group Accounts
| The financial statements present information about the company as an individual undertaking and not about it group. |
| The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken |
| advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts. |
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For the year ended 31 October 2024
Kamro Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
119,406
8,076
440
110,890
273
273
-
-
110,890
440
8,349
119,679
| Provision for depreciation and impairment |
58,203
6,685
431
51,087
Charge for year
16,241
1,281
9
14,951
74,444
7,966
440
66,038
44,852
-
383
45,235
59,803
9
1,391
61,203
| 3. Investments held as fixed assets |
1
1
1
1
1
1
1
1
| 4. Trade and other receivables |
2023
2024
1,794
13,713
158,762
124,983
138,696
160,556
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For the year ended 31 October 2024
Kamro Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
26,335
25,371
15,349
15,661
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
2,242
(832)
| Taxation and social security |
46,094
29,782
18,827
17,936
108,847
87,918
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
57,344
59,733
46,529
62,582
103,873
122,315
| 7. Directors advances and guarantees |
Loaned
Repaid
Interest
C Byfield
repayable on demand
59,997
78,917
18,417
1,042
1,545
59,997
78,917
18,417
1,042
1,545
O Marquis
repayable on demand
59,435
78,444
18,517
1,042
1,534
59,435
78,444
18,517
1,042
1,534
| 8. Average number of persons employed |
During the year the average number of employees was 11 (2023 : 10)
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