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Registered number: 11570306
Cadcamics Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
DEB Chartered Accountants
Cadcamics Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Cadcamics Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Director | Miss Sophie Watson
Company Number | 11570306
Registered Office | DEB House, 19 Middlewoods Way
| Wharncliffe Business Park
| Carlton
| Barnsley, South yorkshire
| S71 3HR
Business | Unit 15 (2)
| B2 Springfield Mill
| Bagley Lane, Farsley
| Leeds
| LS28 5LY
Accountants | DEB Chartered Accountants
| 19 Middlewoods Way
| Carlton
| Barnsley
| South Yorkshire
| S71 3HR

Page 1
Page 2
Cadcamics Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11570306

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,495 |  | 29,799
|  |  | 23,495 |  | 29,799
CURRENT ASSETS
Stocks | 5 | 4,000 |  | 4,000 |
Debtors | 6 | 47,483 |  | 27,597 |
Cash at bank and in hand |  | 12,524 |  | 10,634 |
|  | 64,007 |  | 42,231 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,401 ) |  | (14,326 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 38,606 |  | 27,905
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 62,101 |  | 57,704
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,464 ) |  | (5,738 )
NET ASSETS |  |  | 57,637 |  | 51,966
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 57,635 |  | 51,964
SHAREHOLDERS' FUNDS |  |  | 57,637 |  | 51,966

Page 2
Page 3
Cadcamics Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 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.
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

Miss Sophie Watson Director
22/04/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Cadcamics Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Cadcamics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11570306 . The registered office is DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, South yorkshire, S71 3HR.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Office Equipment | 25% reducing balance
Equipment | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Sales, marketing and distribution | 2 |  | 3
| 3 |  | 4

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Cadcamics Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Office Equipment | Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 88,127 | 10,997 | 99,124
Additions | 1,527 | - | 1,527
As at 30 September 2025 | 89,654 | 10,997 | 100,651
Depreciation
As at 1 October 2024 | 61,949 | 7,376 | 69,325
Provided during the period | 6,926 | 905 | 7,831
As at 30 September 2025 | 68,875 | 8,281 | 77,156
Net Book Value
As at 30 September 2025 | 20,779 | 2,716 | 23,495
As at 1 October 2024 | 26,178 | 3,621 | 29,799

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,000 |  | 4,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 47,056 |  | 27,090
Prepayments and accrued income | 427 |  | 507
| 47,483 |  | 27,597

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,922 |  | 3,014
Corporation tax | 9,942 |  | 4,606
PAYE Control | 1,512 |  | 2,418
Pension Control | 220 |  | 247
Employee Loan- Nicola Flores Cortes | (3,465 ) |  | (6,200 )
Accruals and deferred income | 1,318 |  | 103
Director's loan account | 9,952 |  | 10,138
| 25,401 |  | 14,326

Page 5
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Cadcamics Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 30,000 |  | 40,000

10. Related Party Transactions
The company is controlled by Ms S Watson, director & shareholder of the company.
The balance on the director's loan account of Ms S Watson at 30th September 2025 was £9,951 (2024 - £10,138) due from the company.
11. Ultimate Controlling Party
The company's ultimate controlling party is Miss S Watson by virtue of their ownership of 100% of the issued share capital in the company.
Page 6