REGISTERED NUMBER: 03761794 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

CAMDATA SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Benneyworth

REGISTERED OFFICE:

59 Sutherland Chase

Ascot

Berkshire

SL5 8TE

REGISTERED NUMBER:

03761794 (England and Wales)

ACCOUNTANTS:

MGR SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

1,545

1,741

CURRENT ASSETS

Debtors

5

13,343

33,668

Cash at bank and in hand

12,679

29,769

26,022

63,437

CREDITORS

Amounts falling due within one year

6

(23,195

)

(38,564

)

NET CURRENT ASSETS

2,827

24,873

TOTAL ASSETS LESS CURRENT LIABILITIES

4,372

26,614

CREDITORS

Amounts falling due after more than one year

7

(957

)

(6,133

)

PROVISIONS FOR LIABILITIES

9

(386

)

(435

)

NET ASSETS

3,029

20,046

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

2,929

19,946

SHAREHOLDERS' FUNDS

3,029

20,046

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 8 August 2025 and were signed by:

Mr D Benneyworth - Director

1.	STATUTORY INFORMATION

Camdata Systems 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 represents net invoiced sales of 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

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

3,775

6,432

10,207

Additions

-

320

320

At 30 April 2025

3,775

6,752

10,527

DEPRECIATION

At 1 May 2024

3,599

4,867

8,466

Charge for year

44

472

516

At 30 April 2025

3,643

5,339

8,982

NET BOOK VALUE

At 30 April 2025

132

1,413

1,545

At 30 April 2024

176

1,565

1,741

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

-

14,688

Other debtors

13,343

18,980

13,343

33,668

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts (see note 8)

3,833

3,833

Trade creditors

208

30

Taxation and social security

19,092

34,699

Other creditors

62

2

23,195

38,564

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans (see note 8)

957

6,133

8.

LOANS

An analysis of the maturity of loans is given below:

30.4.25

30.4.24

£

£

Amounts falling due within one year or on demand:

Bank loans

3,833

3,833

Amounts falling due between one and two years:

Bank loans - 1-2 years

957

3,833

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

2,300

9.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

Accelerated capital allowances

386

435

Deferred

tax

£

Balance at 1 May 2024

435

Utilised during year

(49

)

Balance at 30 April 2025

386

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

67

Ordinary A

£1

67

67

33

Ordinary B

£1

33

33

100

100

11.	PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of the director. Amounts charged to the profit and loss account were £10,750 (2024: £6,250) for the year. There were no outstanding or prepaid contributions at the balance sheet date.

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mr D Benneyworth

Balance outstanding at start of year

18,920

24,326

Amounts advanced

83

38,574

Amounts repaid

(6,290

)

(43,980

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,713

18,920