REGISTERED NUMBER: 11812980 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Camvale Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M C Scrace

SECRETARY:

M C Scrace

REGISTERED OFFICE:

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

REGISTERED NUMBER:

11812980 (England and Wales)

ACCOUNTANTS:

RAA Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

Fixed assets

Tangible assets

4

302

355

Current assets

Stocks

75,026

105,601

Debtors

5

13,846

51,456

Cash at bank

27,571

8,558

116,443

165,615

Creditors

Amounts falling due within one year

6

(69,658

)

(93,042

)

Net current assets

46,785

72,573

Total assets less current liabilities

47,087

72,928

Capital and reserves

Called up share capital

100

100

Retained earnings

7

46,987

72,828

Shareholders' funds

47,087

72,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 1 May 2026 and were signed by:

M C Scrace - Director

1.	STATUTORY INFORMATION

Camvale Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of 24420 - Aluminium production.

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

-

15% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

DEFERRED TAX

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

balance sheet date which are immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

and 31 January 2026

800

DEPRECIATION

At 1 February 2025

445

Charge for year

53

At 31 January 2026

498

NET BOOK VALUE

At 31 January 2026

302

At 31 January 2025

355

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

10,463

3,825

Other debtors

-

46,168

Tax Debtors

2,616

-

VAT

-

789

Prepayments

767

674

13,846

51,456

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

67,960

67,960

Trade creditors

(8,155

)

12,806

Corporation tax

(31

)

2,616

VAT

94

-

Directors' current accounts

8,400

8,400

Accrued expenses

1,390

1,260

69,658

93,042

The directors consider the carrying amounts of current liabilities approximate to their fair values.

7.

RESERVES

Retained

earnings

£

At 1 February 2025

72,828

Deficit for the year

(25,841

)

At 31 January 2026

46,987

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

M C Scrace

Balance outstanding at start of year

(8,400

)

(8,400

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(8,400

)

(8,400

)

9.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors are amounts due to the director M C Scrace of £8,400 (2025 - £8,400). This loan is interest free and repayable on demand.

At the year end, there is an amount owed to Aerem Limited, a connected company, of £67,960 (2025 : £67,960) which is included in Other Loans.