1 February 2024 false Taxfiler 2024.6 10569306 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10569306 2024-01-31 10569306 2024-02-01 2025-01-31 10569306 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10569306 business:FilletedAccounts 2024-02-01 2025-01-31 10569306 2025-01-31 10569306 business:Director1 2024-02-01 2025-01-31 10569306 business:RegisteredOffice 2024-02-01 2025-01-31 10569306 2024-01-31 10569306 core:WithinOneYear 2025-01-31 10569306 core:WithinOneYear 2024-01-31 10569306 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 10569306 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 10569306 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 10569306 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 10569306 core:PreviouslyStatedAmount 2025-01-31 10569306 core:PreviouslyStatedAmount 2024-01-31 10569306 business:SmallEntities 2024-02-01 2025-01-31 10569306 countries:EnglandWales 2024-02-01 2025-01-31 10569306 core:ComputerEquipment 2024-02-01 2025-01-31 10569306 core:PlantMachinery 2024-01-31 10569306 core:ComputerEquipment 2024-01-31 10569306 core:PlantMachinery 2025-01-31 10569306 core:ComputerEquipment 2025-01-31 10569306 core:PlantMachinery 2024-02-01 2025-01-31 10569306 business:OrdinaryShareClass1 2024-02-01 2025-01-31 10569306 business:OrdinaryShareClass1 2023-02-01 2024-01-31 10569306 2023-02-01 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10569306 (England and Wales)
Camcam Ltd Unaudited accounts for the year ended 31 January 2025
Camcam Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Camcam Ltd Company Information for the year ended 31 January 2025
Director
Dongni Chen
Company Number
10569306 (England and Wales)
Registered Office
450 Milton Road Cambridge CB4 1ST
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
- 3 -
Camcam Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,410
5,099
Current assets
Debtors
5
5,500
5,500
Cash at bank and in hand
5,817
8,605
11,317
14,105
Creditors: amounts falling due within one year
6
(7,122)
(18,272)
Net current assets/(liabilities)
4,195
(4,167)
Net assets
7,605
932
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
7,604
931
Shareholders' funds
7,605
932
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 director acknowledges her 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 and authorised for issue on 20 November 2025 and were signed on its behalf by
Dongni Chen Director Company Registration No. 10569306
- 4 -
Camcam Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Camcam Ltd is a private company, limited by shares, registered in England and Wales, registration number 10569306. The registered office is 450 Milton Road, Cambridge, CB4 1ST.
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 Â£ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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:
Computer equipment
20% on cost
- 5 -
Camcam Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
4,150
4,783
8,933
At 31 January 2025
4,150
4,783
8,933
Depreciation
At 1 February 2024
1,452
2,382
3,834
Charge for the year
830
859
1,689
At 31 January 2025
2,282
3,241
5,523
Net book value
At 31 January 2025
1,868
1,542
3,410
At 31 January 2024
2,698
2,401
5,099
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
5,500
5,500
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
26
26
Taxes and social security
5,298
4,951
Loans from directors
744
12,241
Accruals
1,054
1,054
7,122
18,272
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Controlling party
The ultimate controlling party is Ms. Dongni Chen, who is the sole director and holds one hundred percent of the company shares.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -