Accounts filed on 31-07-2021

Accounts filed on 31-07-2021

CAMERON RAY LIMITED - Company Information

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Registered number: 03247279
Cameron Ray Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
(Ceased trading 31/01/2022)
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Cameron Ray Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
DIRECTORS
David Charles Arnold Mason
Lorna Helen Mason
SECRETARY
Lorna Helen Mason
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03247279
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Cameron Ray Limited
ACCOUNTS
FOR THEYEARENDED31/07/2021
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Cameron Ray Limited
BALANCE SHEET AT 31/07/2021
20212020
Notes££
FIXED ASSETS
Tangible assets337,82050,429
CURRENT ASSETS
Debtors4-49,680
Cash at bank and in hand287,943366,148
287,943415,828
CREDITORS: Amounts falling due within one year52,81785,714
NET CURRENT ASSETS285,126330,114
TOTAL ASSETS LESS CURRENT LIABILITIES322,946380,543
PROVISIONS FOR LIABILITIES AND CHARGES7-1,105
NET ASSETS322,946379,438
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account322,846379,338
SHAREHOLDERS' FUNDS322,946379,438
For the year ending 31/07/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/04/2022 and signed on their behalf by
.............................
David Charles Arnold Mason
Director
Cameron Ray Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Cost
At 31/07/2021
Depreciation
At 31/07/2021
Net Book Amounts
At 31/07/2021
Cameron Ray Limited
3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/08/20202,94348,88651,829
At 31/07/20212,94348,88651,829
Depreciation
At 01/08/20201,400-1,400
For the year38712,22212,609
At 31/07/20211,78712,22214,009
Net Book Amounts
At 31/07/20211,15636,66437,820
At 31/07/20201,54348,88650,429
4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors-10,385
Directors current account-39,295
-49,680
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax23132,921
Directors current account1-
Trade creditors2,58552,793
2,81785,714
6. EMPLOYEES
20212020
No.No.
Average number of employees--
Cameron Ray Limited
7. PROVISIONS FOR LIABILITIES 20212020
££
Deferred taxation-1,105
-1,105
8. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
Are the directors and shareholders of the company