Cam Plant Hire Limited,Ltd - AccountsLtd - Accounts

Cam Plant Hire Limited,Ltd - AccountsLtd - Accounts

CAM PLANT HIRE LIMITED - Company Information

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2021-07-01 02492655 2022-06-30 02492655 2021-07-01 2022-06-30 02492655 2021-06-30 02492655 2020-07-01 2021-06-30 02492655 uk-core:WithinOneYear 2021-06-30 02492655 uk-core:WithinOneYear 2022-06-30 02492655 uk-core:AfterOneYear 2021-06-30 02492655 uk-core:AfterOneYear 2022-06-30 02492655 uk-core:ShareCapital 2022-06-30 02492655 uk-core:ShareCapital 2021-06-30 02492655 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 02492655 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 02492655 uk-bus:Director1 2021-07-01 2022-06-30 02492655 uk-bus:Director2 2021-07-01 2022-06-30 02492655 uk-core:PlantMachinery 2021-07-01 2022-06-30 02492655 uk-core:ToolsEquipment 2021-07-01 2022-06-30 02492655 uk-core:CommercialMotorVehicles 2021-07-01 2022-06-30 02492655 uk-core:WithinOneYear 2022-06-30 02492655 uk-core:WithinOneYear 2021-06-30 iso4217:GBP xbrli:pure 02492655 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 02492655 uk-bus:FRS102 2021-07-01 2022-06-30 02492655 uk-bus:FullAccounts 2021-07-01 2022-06-30 02492655 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Draft
Cam Plant Hire Limited
Registered Number:02492655
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2022
Cam Plant Hire Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
02492655
As at 30 June 2022
Cam Plant Hire Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
208,482
87,597
208,482
87,597
Current assets
Inventories
15,560
13,928
2
Trade and other receivables
49,096
111,789
3
25,035
Cash and cash equivalents
99,520
225,237
89,691
Trade and other payables: amounts falling due within
one year
(170,258)
(217,651)
4
(80,567)
7,586
Net current assets
Total assets less current liabilities
216,068
7,030
Trade and other payables: amounts falling due after
more than one year
(37,706)
(83,428)
5
132,640
Net assets/liabilities
(30,676)
Capital and reserves
Called up share capital
100
100
Retained earnings
132,540
(30,776)
132,640
(30,676)
Shareholders' funds
For the year ended 30 June 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Draft
Registered Number :
02492655
For the year ended 30 June 2022
Cam Plant Hire Limited
Statement of Financial Position Continued
Mrs L E Zawistowski Director
S Zawistowski Director
These financial statements were approved and authorised for issue by the Board on 27 September 2022 and were signed by:
The notes form part of these financial statements
2 of 4
5
Draft
For the year ended 30 June 2022
Cam Plant Hire Limited
Notes to the Financial Statements
Statutory Information
Cam Plant Hire Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 02492655.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Inventories
2021
2022
£
£
Stocks
13,928
15,560
3 of 4
6
Draft
For the year ended 30 June 2022
Cam Plant Hire Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Trade debtors
84,622
48,382
Other debtors
27,167
714
49,096
111,789
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
26,924
34,379
Trade creditors
83,481
56,369
Taxation and social security
6,725
4,852
Other creditors
100,521
74,658
217,651
170,258
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
83,428
37,706
6. Average number of persons employed
During the year the average number of employees was 6 (2021 : 4)
4 of 4