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REGISTERED NUMBER: 11080956 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

FOLLA CAMPBELL INVESTMENTS LIMITED

FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOLLA CAMPBELL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: H Campbell





REGISTERED OFFICE: First Floor
49 Mowlem Street
London
E2 9HE





REGISTERED NUMBER: 11080956 (England and Wales)






FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,698,114 1,711,774
Investments 5 1,512,779 1,471,190
3,210,893 3,182,964

CURRENT ASSETS
Debtors 6 3,478 2,210
Cash at bank 61,113 13,145
64,591 15,355
CREDITORS
Amounts falling due within one year 7 3,094,674 3,053,571
NET CURRENT LIABILITIES (3,030,083 ) (3,038,216 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,810

144,748

CREDITORS
Amounts falling due after more than one year 8 31,410 42,953
NET ASSETS 149,400 101,795

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 148,400 100,795
SHAREHOLDERS' FUNDS 149,400 101,795

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)

BALANCE SHEET - continued
31 AUGUST 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 director and authorised for issue on 28 May 2025 and were signed by:





H Campbell - Director


FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Folla Campbell 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 1,657,133 20,000 66,725 1,743,858
DEPRECIATION
At 1 September 2023 - 15,403 16,681 32,084
Charge for year - 1,149 12,511 13,660
At 31 August 2024 - 16,552 29,192 45,744
NET BOOK VALUE
At 31 August 2024 1,657,133 3,448 37,533 1,698,114
At 31 August 2023 1,657,133 4,597 50,044 1,711,774

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023 1,471,190
Additions 167,089
Disposals (125,500 )
At 31 August 2024 1,512,779
NET BOOK VALUE
At 31 August 2024 1,512,779
At 31 August 2023 1,471,190

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,478 2,210

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,702 -
Hire purchase contracts 11,543 10,845
Trade creditors - 2,680
Other creditors 3,077,429 3,040,046
3,094,674 3,053,571

FOLLA CAMPBELL INVESTMENTS LIMITED (REGISTERED NUMBER: 11080956)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 31,410 42,953