Accounts Submission

Accounts Submission

CAMI CONFIDENTIAL LIMITED - Company Information

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CAMI CONFIDENTIAL LIMITED

Company Registration Number:
07054759 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

Page 1

CAMI CONFIDENTIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Page 2

CAMI CONFIDENTIAL LIMITED

Company Information

for the Period Ended 31 October 2018




Director: YVONNE MARY GILLON
Registered office: 4
The Gerrards
Gee Cross
Hyde
Cheshire
SK14 5GB
Company Registration Number: 07054759 (England and Wales)

Page 3

CAMI CONFIDENTIAL LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
£
2017
£
Fixed assets
Tangible assets: 2 847 1,033
Total fixed assets: 847 1,033
Current assets
Stocks: 67,490 53,512
Debtors: 57
Cash at bank and in hand: 21 21
Total current assets: 67,568 53,533
Creditors: amounts falling due within one year: ( 28,296 ) ( 27,133 )
Net current assets (liabilities): 39,272 26,400
Total assets less current liabilities: 40,119 27,433
Creditors: amounts falling due after more than one year: ( 90,985 ) ( 81,680 )
Total net assets (liabilities): ( 50,866 ) ( 54,247 )

The notes form part of these financial statements

Page 4

CAMI CONFIDENTIAL LIMITED

Balance sheet continued

As at 31 October 2018


Notes
2018
£
2017
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 50,966 ) ( 54,347 )
Shareholders funds: ( 50,866 ) ( 54,247 )

For the year ending 31 October 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 November 2018
And Signed On Behalf Of The Board By:

Name: YVONNE MARY GILLON
Status: Director

The notes form part of these financial statements

Page 5

CAMI CONFIDENTIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 6

CAMI CONFIDENTIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

Total
Cost £
At 01 November 2017 2,400
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2018 2,400
Depreciation
At 01 November 2017 1,367
Charge for year 186
On disposals -
Other adjustments -
At 31 October 2018 1,553
Net book value
At 31 October 2018 847
At 31 October 2017 1,033

Page 7