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Abbreviated Unaudited Accounts for the Year Ended 30 April 2015 |
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CamOuse Financial Management Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30 April 2015 |
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for |
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CamOuse Financial Management Limited |
CamOuse Financial Management Limited (Registered number: 05662116) |
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Contents of the Abbreviated Accounts |
for the year ended 30 April 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
CamOuse Financial Management Limited |
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Company Information |
for the year ended 30 April 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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CamOuse Financial Management Limited (Registered number: 05662116) |
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Abbreviated Balance Sheet |
30 April 2015 |
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30/4/15 | 30/4/14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the director on
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CamOuse Financial Management Limited (Registered number: 05662116) |
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Notes to the Abbreviated Accounts |
for the year ended 30 April 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
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Tangible fixed assets |
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Plant and machinery | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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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 the profit and loss account in the period to which they relate. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2014 |
and 30 April 2015 |
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AMORTISATION |
At 1 May 2014 |
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Amortisation for year |
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At 30 April 2015 |
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NET BOOK VALUE |
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At 30 April 2015 |
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At 30 April 2014 |
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CamOuse Financial Management Limited (Registered number: 05662116) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 30 April 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2014 |
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Additions |
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At 30 April 2015 |
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DEPRECIATION |
At 1 May 2014 |
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Charge for year |
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At 30 April 2015 |
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NET BOOK VALUE |
At 30 April 2015 |
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At 30 April 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30/4/15 | 30/4/14 |
value: | £ | £ |
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Ordinary £1 shares | 1 |
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5. | RELATED PARTY DISCLOSURES |
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Camouse Financial Services Ltd |
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Owner of 50% of the share capital of Camouse Financial Management Ltd |
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In addition Camouse Financial Management Ltd paid Camouse Financial Services Ltd £76,017 (2014 - £38,000) |
for management services provided during the year. |
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Trevor Honey is also a director of Camouse Financial Services Ltd along with owning 100% of the share capital |
of the company. |
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30/4/15 | 30/4/14 |
£ | £ |
Amount due (to)/from related party at the balance sheet date | ( |
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Company director |
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In addition the company paid £Nil (2014 - £3,600) rent to Trevor Honey for use of business premises owned |
personally by him. |
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The company pension scheme |
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During the year the company paid £42,000 (2014 - £42,000) rent to the pension schemes of Mr Trevor Honey, a |
director and shareholder and Mr Clive Nickall, a shareholder and employee. |
CamOuse Financial Management Limited (Registered number: 05662116) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 30 April 2015 |
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5. | RELATED PARTY DISCLOSURES - continued |
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Mrs Ann Honey |
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Shareholder and wife of Mr Trevor Honey |
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The company did a purchase of own shares for 1173 shares from Mrs Ann Honey in the year for a total |
consideration of £55,000. |
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6. | ULTIMATE CONTROLLING PARTY |
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Mr Trevor Honey and Mrs Ann Honey are the ultimate controlling parties by virtue of his shareholding in |
Camouse Financial Services Limited and her shareholding in this company. |