REGISTERED NUMBER: 10235478 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Camco Films Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Birt

Dr B Tayler-Birt

REGISTERED OFFICE:

Trade Fair House

2 West Court

Enterprose Road

Maidstone

Kent

ME15 6JD

REGISTERED NUMBER:

10235478 (England and Wales)

ACCOUNTANTS:

Accsys Accountants Limited

Chartered Accountants

Trade Fair House

2 West Court

Enterprise Road

Maidstone

Kent

ME15 6JD

FIXED ASSETS

Tangible assets

4

45,654

24,258

CURRENT ASSETS

Debtors

5

19,614

7,349

Cash at bank

8,874

4,757

28,488

12,106

CREDITORS

Amounts falling due within one year

6

22,608

11,831

NET CURRENT ASSETS

5,880

275

TOTAL ASSETS LESS CURRENT LIABILITIES

51,534

24,533

CREDITORS

Amounts falling due after more than one year

7

(2,178

)

(2,750

)

PROVISIONS FOR LIABILITIES

(8,674

)

(4,609

)

NET ASSETS

40,682

17,174

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

40,582

17,074

40,682

17,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

Mr C Birt - Director

1.	STATUTORY INFORMATION

Camco Films 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2024

36,371

585

18,586

55,542

Additions

35,211

413

-

35,624

Disposals

(2,998

)

-

-

(2,998

)

At 30 June 2025

68,584

998

18,586

88,168

DEPRECIATION

At 1 July 2024

13,727

528

17,029

31,284

Charge for year

11,229

160

637

12,026

Eliminated on disposal

(796

)

-

-

(796

)

At 30 June 2025

24,160

688

17,666

42,514

NET BOOK VALUE

At 30 June 2025

44,424

310

920

45,654

At 30 June 2024

22,644

57

1,557

24,258

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

16,473

7,349

Other debtors

3,141

-

19,614

7,349

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

2,750

3,000

Hire purchase contracts

5,083

-

Trade creditors

33

74

Taxation and social security

14,742

8,757

22,608

11,831

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

2,750

Hire purchase contracts

2,178

-

2,178

2,750

8.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £22,620 (2024: £25,630).