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REGISTERED NUMBER: 09260106 (England and Wales)











CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D R C Munro
Mrs J E Munro





SECRETARY: Mrs J E Munro





REGISTERED OFFICE: Thorpe House
Croft Road
Crowborough
East Sussex
TN6 1DL





REGISTERED NUMBER: 09260106 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 52,757
Investments 5 293,630 95,235
293,630 147,992

CURRENT ASSETS
Debtors 6 - 677
Cash at bank 41,188 71,500
41,188 72,177
CREDITORS
Amounts falling due within one year 7 80,898 14,412
NET CURRENT (LIABILITIES)/ASSETS (39,710 ) 57,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,920

205,757

PROVISIONS FOR LIABILITIES 7,164 3,144
NET ASSETS 246,756 202,613

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 21,491 9,434
Retained earnings 9 225,165 193,079
SHAREHOLDERS' FUNDS 246,756 202,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

BALANCE SHEET - continued
31ST MARCH 2024


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 Board of Directors and authorised for issue on 2nd August 2024 and were signed on its behalf by:





D R C Munro - Director


CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Campbell Munro Investment Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 263,784
AMORTISATION
At 1st April 2023 211,027
Amortisation for year 52,757
At 31st March 2024 263,784
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 52,757

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


5. FIXED ASSET INVESTMENTS
Other
investmen
£   
COST
At 1st April 2023 95,235
Additions 251,485
Disposals (71,879 )
Fair value adjustments 18,789
At 31st March 2024 293,630
NET BOOK VALUE
At 31st March 2024 293,630
At 31st March 2023 95,235

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 677

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 79,594 13,260
Other creditors 1,304 1,152
80,898 14,412

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st April 2023 193,079 9,434 202,513
Profit for the year 204,143 204,143
Dividends (160,000 ) (160,000 )
Change in fair value of invest
ment

(12,057

)

12,057

-

At 31st March 2024 225,165 21,491 246,656

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
D R C Munro
Balance outstanding at start of year 677 60,220
Amounts advanced - 125,677
Amounts repaid (677 ) (185,220 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 677