Cameron Consulting (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04772646 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

CAMERON CONSULTING (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Thody

Mrs K Thody

SECRETARY:

Mrs K Thody

REGISTERED OFFICE:

Sundial House

High Street

Horsell

Woking

Surrey

GU21 4SU

REGISTERED NUMBER:

04772646 (England and Wales)

ACCOUNTANTS:

Hamlyns LLP

Chartered Accountants

Sundial House

High Street

Horsell

Woking

Surrey

GU21 4SU

FIXED ASSETS

Tangible assets

4

176,480

150,437

CURRENT ASSETS

Debtors

5

366,543

456,841

Cash at bank and in hand

7,138

27,625

373,681

484,466

CREDITORS

Amounts falling due within one year

6

321,256

313,147

NET CURRENT ASSETS

52,425

171,319

TOTAL ASSETS LESS CURRENT LIABILITIES

228,905

321,756

CREDITORS

Amounts falling due after more than one year

7

224,118

201,045

NET ASSETS

4,787

120,711

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,687

120,611

SHAREHOLDERS' FUNDS

4,787

120,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 5 February 2020 and were signed on its behalf by:

N J Thody - Director

1.	STATUTORY INFORMATION

Cameron Consulting (UK) Limited 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.

The presentation currency of these financial statements is sterling.

Turnover

Turnover consists of the sales value of work done (excluding VAT) for goods and services supplied to third

parties.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element

of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2018

946

57,472

190,965

78,169

327,552

Additions

-

13,823

125,448

5,453

144,724

Disposals

-

-

(49,165

)

-

(49,165

)

At 31 March 2019

946

71,295

267,248

83,622

423,111

DEPRECIATION

At 1 April 2018

95

39,508

64,175

73,337

177,115

Charge for year

95

9,194

73,534

4,776

87,599

Eliminated on disposal

-

-

(18,083

)

-

(18,083

)

At 31 March 2019

190

48,702

119,626

78,113

246,631

NET BOOK VALUE

At 31 March 2019

756

22,593

147,622

5,509

176,480

At 31 March 2018

851

17,964

126,790

4,832

150,437

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2018

190,965

Additions

125,448

Disposals

(49,165

)

At 31 March 2019

267,248

DEPRECIATION

At 1 April 2018

64,175

Charge for year

73,534

Eliminated on disposal

(18,083

)

At 31 March 2019

119,626

NET BOOK VALUE

At 31 March 2019

147,622

At 31 March 2018

126,790

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

87,187

94,034

Amounts recoverable on contract

4,500

18,500

Other debtors

274,856

344,307

366,543

456,841

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Hire purchase contracts

24,414

22,627

Trade creditors

41,448

43,459

Taxation and social security

114,252

144,933

Other creditors

141,142

102,128

321,256

313,147

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Hire purchase contracts

159,389

106,314

Other creditors

64,729

94,731

224,118

201,045

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2019 and

31 March 2018:

2019

2018

£

£

N J Thody

Balance outstanding at start of year

197,983

159,027

Amounts advanced

132,843

200,956

Amounts repaid

(174,828

)

(162,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

155,998

197,983

Mrs K Thody

Balance outstanding at start of year

132,223

105,365

Amounts advanced

136,555

134,858

Amounts repaid

(164,779

)

(108,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

103,999

132,223