Company Registration No. 06282905 (England and Wales)
Cammotion Ltd
Unaudited accounts
for the year ended 31 March 2025
Cammotion Ltd
Unaudited accounts
Contents
Cammotion Ltd
Company Information
for the year ended 31 March 2025
Directors
Matthew Gladstone
Katharine Gladstone
Secretary
Katharine Gladstone
Company Number
06282905 (England and Wales)
Registered Office
44 Frieth Road
Marlow
Buckinghamshire
SL7 2QU
Cammotion Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
56,302
38,994
Cash at bank and in hand
24,779
51,454
Creditors: amounts falling due within one year
(47,193)
(23,163)
Net current (liabilities)/assets
(18,107)
40,413
Total assets less current liabilities
38,195
79,407
Creditors: amounts falling due after more than one year
(1,577)
(10,976)
Called up share capital
1,000
1,000
Profit and loss account
35,618
67,431
Shareholders' funds
36,618
68,431
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 28 November 2025 and were signed on its behalf by
Matthew Gladstone
Director
Company Registration No. 06282905
Cammotion Ltd
Notes to the Accounts
for the year ended 31 March 2025
Cammotion Ltd is a private company, limited by shares, registered in England and Wales, registration number 06282905. The registered office is 44 Frieth Road, Marlow, Buckinghamshire, SL7 2QU.
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.
These financial statements comply with Financial Reporting Standard 102 Section 1A.
The accounts have been prepared on a going concern basis. This assumes the ongoing support of the directors if required.
Revenue, described as turnover, is the value of services (net of VAT) provided to customers during the year. Revenue is recognised on the sale of goods when the goods are delivered and title has passed.
Goodwill is amortised on a straight line basis over its estimated useful economic life of 10 years.
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual
value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
straight line over 2 years
Computer equipment
straight line over 3 years
Where assets are financed by hire purchase the amount capitalised is the market value of the asset concerned. The corresponding liability to the hire purchase company is included in other creditors. Depreciation is charged to the profit and loss account over the useful life of the asset. Hire purchase payments include interest which is charged to the profit and loss account on a straight-line basis.
Cammotion Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
337,524
8,315
345,839
At 31 March 2025
395,570
8,315
403,885
At 1 April 2024
299,712
7,133
306,845
Charge for the year
39,556
1,182
40,738
At 31 March 2025
339,268
8,315
347,583
At 31 March 2025
56,302
-
56,302
At 31 March 2024
37,812
1,182
38,994
Amounts falling due within one year
Trade debtors
3,978
12,122
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,739
10,702
Taxes and social security
3,511
1,550
Loans from directors
4,708
3,502
Cammotion Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
A government backed loan with a current balance of £10,977 (2023 £20,376) was taken on by the company. This is repayable over 6 years and no interest or repayments were due for the first 12 months from securing the loan.
9
Transactions with related parties
A loan of £25,000 (2024 - £-) has been made and shown in Other creditors from Red Thread Consulting Limited. The Directors K. Gladstone & M. Gladstone are Shareholders in Red thread Consulting Limited. This loan is repayable on demand and no interest is being charged.
10
Average number of employees
During the year the average number of employees was 2 (2024: 1).