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REGISTERED NUMBER: 01256892 (England and Wales)















Unaudited Financial Statements for the Year Ended 4 May 2017

for

Camack Industrial Cleaning & Machine
Hire Services Limited

Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)






Contents of the Financial Statements
for the Year Ended 4 May 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Camack Industrial Cleaning & Machine
Hire Services Limited

Company Information
for the Year Ended 4 May 2017







DIRECTOR: T J Lister





SECRETARY: Mrs J L Lister





REGISTERED OFFICE: 55 Fountain Street
Morley
Leeds
West Yorkshire
LS27 0AA





REGISTERED NUMBER: 01256892 (England and Wales)





ACCOUNTANTS: Frank W Dobby & Co Limited
Chartered Certified Accountants
55 Fountain Street
Morley
Leeds
West Yorkshire
LS27 0AA

Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)

Balance Sheet
4 May 2017

4.5.17 4.5.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,916 22,628

CURRENT ASSETS
Stocks 25,400 37,350
Debtors 5 6,582 7,553
Cash at bank and in hand 4,510 3,104
36,492 48,007
CREDITORS
Amounts falling due within one year 6 25,684 38,184
NET CURRENT ASSETS 10,808 9,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,724

32,451

CREDITORS
Amounts falling due after more than one
year

7

(22,006

)

(24,468

)

PROVISIONS FOR LIABILITIES (3,733 ) (4,216 )
NET ASSETS 5,985 3,767

CAPITAL AND RESERVES
Called up share capital 3,530 3,530
Retained earnings 2,455 237
SHAREHOLDERS' FUNDS 5,985 3,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 4 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 4 May 2017 in accordance with Section 476 of the Companies Act 2006.

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.

Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)

Balance Sheet - continued
4 May 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 November 2017 and were signed by:





T J Lister - Director


Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)

Notes to the Financial Statements
for the Year Ended 4 May 2017

1. STATUTORY INFORMATION

Camack Industrial Cleaning & Machine Hire Services 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 the provisions of Section 1A "Small Entities" 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 cost convention.

This is the first year of adoption of FRS 102.

The financial statements are presented in Sterling (£)

Turnover
Turnover represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment - 25% on reducing balance
Plant and machinery - 5% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and
accumulated impairment losses.

At each balance sheet date the company reviews the carrying amount of its tangible fixed assets to determine
whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the
recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

When stocks are sold, the carrying amount of those stocks is recognized as an expense in the period in which the
related revenue is recognized. The amount of any write down of stocks to net realizable value and all losses of
stocks are recognized as an expense in the period in which the write down or loss occurs. The amount of any
reversal of any write down of stocks is recognized as a reduction in the amount of stocks recognized as an
expense in the period in which the reversal occurs.

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.


Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)

Notes to the Financial Statements - continued
for the Year Ended 4 May 2017

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Computer Plant and and Motor
Equipment machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 5 May 2016
and 4 May 2017 2,706 85,677 4,865 3,667 96,915
DEPRECIATION
At 5 May 2016 2,667 66,061 4,642 917 74,287
Charge for year 10 981 34 687 1,712
At 4 May 2017 2,677 67,042 4,676 1,604 75,999
NET BOOK VALUE
At 4 May 2017 29 18,635 189 2,063 20,916
At 4 May 2016 39 19,616 223 2,750 22,628

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
4.5.17 4.5.16
£    £   
Trade debtors 5,782 7,040
Prepayments 800 513
6,582 7,553

Camack Industrial Cleaning & Machine
Hire Services Limited (Registered number: 01256892)

Notes to the Financial Statements - continued
for the Year Ended 4 May 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
4.5.17 4.5.16
£    £   
Bank loans and overdrafts 2,459 2,193
Trade creditors 588 17,084
Social security and other taxes 17 163
VAT 1,339 970
Directors' current accounts 20,081 16,574
Accrued expenses 1,200 1,200
25,684 38,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
4.5.17 4.5.16
£    £   
Bank loans - 1-2 years 2,757 2,459
Bank loans - 2-5 years 10,449 9,319
Bank Loan over 5yrs 8,800 12,690
22,006 24,468

Amounts falling due in more than five years:

Repayable by instalments
Bank Loan over 5yrs 8,800 12,690

8. SECURED DEBTS

The following secured debts are included within creditors:

4.5.17 4.5.16
£    £   
Bank loans 24,465 26,661

The Company's banking facilities are secured by way of a limited guarantee in the sum of £30,000 by the director
Mr T Lister, with this security being supported by an assignment of an Allied Dunbar life insurance policy. In
addition to this the Company's bankers hold a fixed and floating charge over the assets of the company.

Hire purchase contracts are secured against the assets to which they relate.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2016 - £9,000) were paid to the director .

10. FIRST YEAR ADOPTION

The financial statements for the year ended 4 May 2017 are the first for Camack Industrial Cleaning & Machine
Hire Services Limited prepared in accordance with FRS 102, the reporting standard applicable in the UK and
Republic of Ireland. The date of transition to FRS 102 was 5 May 2015. The reported financial position and
financial performance of the previous period are not affected by the transition to FRS 102.