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REGISTERED NUMBER: 04337874 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Cameron Investments Limited

Cameron Investments Limited (Registered number: 04337874)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cameron Investments Limited

Company Information
for the Year Ended 31 December 2021







DIRECTOR: N C H Hooton





SECRETARY: Mrs C S Hooton





REGISTERED OFFICE: The Coach House
1 Hurle Road
Clifton
Bristol
BS8 2SY





REGISTERED NUMBER: 04337874 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

Cameron Investments Limited (Registered number: 04337874)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4 6
Investments 5 250 250
Investment property 6 1,168,042 982,138
1,168,296 982,394

CURRENT ASSETS
Debtors 7 221,065 125,276
Cash at bank 5,225 72,017
226,290 197,293
CREDITORS
Amounts falling due within one year 8 553,140 418,617
NET CURRENT LIABILITIES (326,850 ) (221,324 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

841,446

761,070

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 10 841,345 760,969
SHAREHOLDERS' FUNDS 841,446 761,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 10 August 2022 and were signed by:





N C H Hooton - Director


Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Cameron Investments 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33.33% on reducing balance basis

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 1 (2020 - 1 ) .

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2021
and 31 December 2021 681
DEPRECIATION
At 1 January 2021 675
Charge for year 2
At 31 December 2021 677
NET BOOK VALUE
At 31 December 2021 4
At 31 December 2020 6

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2021
and 31 December 2021 250
NET BOOK VALUE
At 31 December 2021 250
At 31 December 2020 250

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Your Stay Bristol Ltd (Formerly: Alderman Apartments Ltd)
Registered office: 1 Hurle Road, Clifton, Bristol BS8 2SY
Nature of business: Property Letting
%
Class of shares: holding
Ordinary 25.00
31.7.21 31.7.20
£    £   
Aggregate capital and reserves 178,979 201,646
Loss for the year (22,667 ) (36,883 )

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2021 982,138
Additions 185,904
At 31 December 2021 1,168,042
NET BOOK VALUE
At 31 December 2021 1,168,042
At 31 December 2020 982,138

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 1,200 1,200
Trade loan to Keybridge Associates Limited - 8,144
Trade loan to 5 M Associates Limited 123,182 111,682
Loan to Cameron Property
Limited 5,468 4,250
Directors' loan accounts 91,091 -
Prepayments 124 -
221,065 125,276

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors & accruals 771 1,500
Tax 18,854 13,456
Social security and other taxes 3,605 1,022
Other creditors - 895
Loan from Hootons Commercial
Limited 142,854 82,854
Loan from Evelynstone Limited
Limited 214,000 121,000
Loan from Your Stay Bristol
Limited 81,200 6,200
Loan from Keybridge Associates 91,856 -
Directors' loan accounts - 191,690
553,140 418,617

9. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
100 Ordinary A £1 100 100
1 Ordinary B £1 1 1
101 101

10. RESERVES
Retained
earnings
£   

At 1 January 2021 760,969
Profit for the year 80,376
At 31 December 2021 841,345

Cameron Investments Limited (Registered number: 04337874)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

2021 2020
£    £   
N C H Hooton
Balance outstanding at start of year (191,690 ) (375 )
Amounts advanced 282,781 33,685
Amounts repaid - (225,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 91,091 (191,690 )

The overdrawn sum of £91,091 was repaid on 11 March 2022.

12. RELATED PARTY DISCLOSURES

The company received an interest free loan from Hootons Commercial Limited, a company of which Mr N C H Hooton is sole director and majority shareholder. At the year end the balance outstanding on this loan amounted to £142,854 (2020 £82,854).

In 2013, the company received an interest free loan from Your Stay Bristol Ltd ( previously known as Alderman Apartments Limited), a company controlled by Mr N C H Hooton, who is also a director. At the year end the balance outstanding on this loan amounted to £81,200 (2020 £6,200).

The company received an interest free loan from Keybridge Associates Limited, a company of which Mr N C H Hooton owns 50% of that company's share capital. At the year end the balance outstanding on this loan amounted to £91,856.

Mr N C H Hooton is also a director of 5 M Associates Limited and owns 33.33% of that company's share capital. The trade loan to 5 M Associates Limited is repayable on demand. At the year end the balance outstanding on this loan amounted to £123,182 (2020 £111,682).

Mr N C Hooton is also a director of Cameron Property Limited and owns 50% of that company's share capital. The trade loan to Cameron Property Limited is repayable on demand and at the year end the balance outstanding on this loan amounted to £5,468 (2020 £4,250).

The company received an interest free loan from Evelynstone Limited, a company of which Mr N C H Hooton's close family member is sole director and majority shareholder. At the year end the balance outstanding on this loan amounted to £214,000 (2020 £121,000).