REGISTERED NUMBER: 15440770 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Camerons Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C Cameron

REGISTERED OFFICE:

131 Spencerfield Crescent Thorntree

Middlesbrough

Co. Durham

TS3 9HS

REGISTERED NUMBER:

15440770 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

10,283

12,200

CURRENT ASSETS

Debtors

5

34,270

25,840

Cash at bank and in hand

107,836

35,791

142,106

61,631

CREDITORS

Amounts falling due within one year

6

61,272

43,781

NET CURRENT ASSETS

80,834

17,850

TOTAL ASSETS LESS CURRENT LIABILITIES

91,117

30,050

CREDITORS

Amounts falling due after more than one year

7

(4,357

)

(6,685

)

PROVISIONS FOR LIABILITIES

(1,954

)

(2,318

)

NET ASSETS

84,806

21,047

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

84,796

21,037

84,806

21,047

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

Mr C Cameron - Director

1.	STATUTORY INFORMATION

Camerons Joinery 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.

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 etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

15,250

Additions

679

At 31 January 2026

15,929

DEPRECIATION

At 1 February 2025

3,050

Charge for year

2,596

At 31 January 2026

5,646

NET BOOK VALUE

At 31 January 2026

10,283

At 31 January 2025

12,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

34,270

25,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

3,474

3,474

Trade creditors

268

220

Taxation and social security

26,676

9,065

Other creditors

30,854

31,022

61,272

43,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

4,357

6,685