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Registered number: 11570306
Cadcamics Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
DEB Chartered Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
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
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
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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
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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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
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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.
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