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Registered number: 09569113
Polocam Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
THB LLP
Polocam Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Polocam Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 09569113

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,218 |  | 11,177
|  |  | 5,218 |  | 11,177
CURRENT ASSETS
Debtors | 5 | 5,439 |  | 31,681 |
Cash at bank and in hand |  | 14,533 |  | 3,303 |
|  | 19,972 |  | 34,984 |
Creditors: Amounts Falling Due Within One Year | 6 | (211,148 ) |  | (283,482 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (191,176 ) |  | (248,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (185,958 ) |  | (237,321 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (3,692 )
NET LIABILITIES |  |  | (185,958 ) |  | (241,013 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (186,058 ) |  | (241,113 )
SHAREHOLDERS' FUNDS |  |  | (185,958) |  | (241,013)

Page 1
Page 2
Polocam Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Gregory Hughes Director
05/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Polocam Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Polocam Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09569113 . The registered office is 1&2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Straight Line
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Straight Line

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 99,537 | 4,300 | 11,207 | 115,044
As at 30 April 2025 | 99,537 | 4,300 | 11,207 | 115,044
Depreciation
As at 1 May 2024 | 92,738 | 1,075 | 10,054 | 103,867
Provided during the period | 4,577 | 806 | 576 | 5,959
As at 30 April 2025 | 97,315 | 1,881 | 10,630 | 109,826
Net Book Value
As at 30 April 2025 | 2,222 | 2,419 | 577 | 5,218
As at 1 May 2024 | 6,799 | 3,225 | 1,153 | 11,177

Page 3
Page 4
Polocam Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,706 |  | 28,733
Other debtors | 2,733 |  | 2,948
| 5,439 |  | 31,681

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,883 |  | 3,491
Bank loans and overdrafts | - |  | 3,104
Other creditors | 206,762 |  | 276,431
Taxation and social security | 503 |  | 456
| 211,148 |  | 283,482

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,692

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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